VRRM Verra Mobility Corporation - Class A Common Stock
$4,63
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$3–$25
6% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$7
+51% upside
P/E (TTM)
5.4
ROE
42.4%
Marża Zysku Netto
102.8%
VRRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.63
Kapitalizacja Rynkowa
$711M
P/E (TTM)
5.4
EPS (TTM)
$0.85
Przychody (TTM)
$133M
Stopa dywidendy
—
ROE
42.4%
D/E Dług/Kapitał
3.5
Zakres 52 tyg.
$3 – $25
VRRM 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
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$137M
2019-12-31
→
2025-12-31
Marże
102.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VRRM
Mediana porównawcza
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Cena / FCF)
5.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VRRM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
179.3%
—
Net Profit Margin (Marża Zysku Netto)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VRRM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
3.5
—
Current Ratio (Wskaźnik bieżący)
2.1
2.0
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VRRM
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (Zysk Netto R/R)
334.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VRRM
Mediana porównawcza
VRRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
13 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 10 76,9%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 2 15,4%
12-miesięczny cel cenowy
6 analityków · 2026-08-18
Mediana
$6.00
Średnia
$7.00
← Poniżej wszystkich celów
$4.63
Niski
$5.00
Wysoki
$10.00
Średni cel
$6.00
+29,6%
Średnia cel
$7.00
+51,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.38 | $0.34 | 0.04% |
| 31 marca 2026 | $0.25 | $0.24 | 0.01% |
| 31 grudnia 2025 | $0.30 | $0.32 | -0.02% |
| 30 września 2025 | $0.37 | $0.35 | 0.02% |
| 30 czerwca 2025 | $0.34 | $0.34 | 0.00% |
| 31 marca 2025 | $0.30 | $0.29 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Bilans 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Płynność i wypłacalność 5
| 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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 13
| 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 | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| Marża Operacyjna % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Zysk netto | $137M | $31M | $57M | $92M | $41M |
| Rozwodniony EPS | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Wskaźnik bieżący | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Wskaźnik Szybkości | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $137M | $153M | $149M | $170M | $168M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 345 emitentów · $396.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 123 (+78 vs poprzedni kw.) | 76 (+11 vs poprzedni kw.) | 92 (-27 vs poprzedni kw.) | 76 (-13 vs poprzedni kw.) | +11.7M |
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 CAPITAL MANAGEMENT LLC | $28 152 476 | 6 624 112 | 7,09% | Akcje |
| STATE STREET CORP | $26 495 699 | 6 234 282 | 6,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 296 240 | 5 010 880 | 5,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 618 047 | 4 616 011 | 4,94% | Akcje |
| MACKENZIE FINANCIAL CORP | $16 301 032 | 3 835 537 | 4,11% | Akcje |
| Glenmede Investment Management, LP | $16 122 332 | 652 726 | 4,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 225 432 | 3 346 337 | 3,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 189 098 | 2 868 023 | 3,07% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 159 319 | 2 861 016 | 3,06% | Akcje |
| DAVENPORT & Co LLC | $11 225 619 | 2 630 630 | 2,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 546 529 | 2 010 948 | 2,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 795 354 | 1 834 201 | 1,96% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 181 803 | 1 689 836 | 1,81% | Akcje |
| Counterpoint Mutual Funds LLC | $7 075 115 | 1 664 733 | 1,78% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $7 038 565 | 1 656 133 | 1,77% | Akcje |
| D. E. Shaw & Co., Inc. | $6 751 822 | 1 588 664 | 1,70% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 014 583 | 1 415 196 | 1,52% | Akcje |
| NORGES BANK | $5 988 280 | 1 409 007 | 1,51% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $5 107 306 | 1 201 719 | 1,29% | Akcje |
| Point72 Europe (London) LLP | $5 081 519 | 205 730 | 1,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 071 959 | 1 193 402 | 1,28% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 756 175 | 1 119 100 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 616 167 | 1 086 157 | 1,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 614 221 | 1 085 699 | 1,16% | Akcje |
| River Road Asset Management, LLC | $4 576 094 | 1 076 728 | 1,15% | Akcje |
| Qube Research & Technologies Ltd | $4 480 469 | 1 054 228 | 1,13% | Akcje |
| Private Capital Management, LLC | $4 458 739 | 1 049 115 | 1,12% | Akcje |
| ALGERT GLOBAL LLC | $4 267 179 | 1 004 042 | 1,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 139 870 | 974 087 | 1,04% | Akcje |
| BlackRock, Inc. | $3 610 031 | 849 419 | 0,91% | Akcje |
| Voleon Capital Management LP | $3 325 417 | 782 451 | 0,84% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 295 145 | 775 328 | 0,83% | Akcje |
| VANGUARD GROUP INC | $3 213 056 | 143 376 | 0,81% | Akcje |
| Alyeska Investment Group, L.P. | $3 190 033 | 750 596 | 0,80% | Akcje |
| CITIGROUP INC | $3 110 826 | 731 959 | 0,78% | Akcje |
| Quantinno Capital Management LP | $2 831 537 | 666 244 | 0,71% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 754 069 | 192 727 | 0,69% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 746 081 | 192 168 | 0,69% | Akcje |
| Aquatic Capital Management LLC | $2 704 832 | 636 431 | 0,68% | Akcje |
| J. Goldman & Co LP | $2 313 785 | 544 420 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $2 218 011 | 521 885 | 0,56% | Akcje |
| Quinn Opportunity Partners LLC | $2 170 883 | 510 796 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $2 109 611 | 496 379 | 0,53% | Akcje |
| AlphaQuest LLC | $2 042 291 | 91 133 | 0,51% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 040 186 | 480 044 | 0,51% | Akcje |
| One Capital Management, LLC | $1 942 330 | 135 922 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $1 847 352 | 434 671 | 0,47% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1 785 000 | 420 000 | 0,45% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 735 781 | 408 419 | 0,44% | Akcje |
| Vanguard Global Advisers, LLC | $1 706 668 | 401 569 | 0,43% | Akcje |
| ExodusPoint Capital Management, LP | $1 611 009 | 379 061 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $1 507 220 | 354 645 | 0,38% | Akcje |
| JENNISON ASSOCIATES LLC | $1 471 877 | 346 324 | 0,37% | Akcje |
| Man Group plc | $1 406 805 | 331 013 | 0,35% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 310 033 | 308 243 | 0,33% | Akcje |
| Swiss National Bank | $1 295 400 | 304 800 | 0,33% | Akcje |
| Edgestream Partners, L.P. | $1 252 628 | 294 736 | 0,32% | Akcje |
| Prescott Group Capital Management, L.L.C. | $1 226 240 | 288 527 | 0,31% | Akcje |
| Walleye Capital LLC | $1 199 835 | 282 314 | 0,30% | Akcje |
| NORDEN GROUP LLC | $1 141 783 | 268 654 | 0,29% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 071 471 | 75 033 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $1 058 250 | 249 000 | 0,27% | Opcja sprzedaży |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 048 781 | 246 772 | 0,26% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $1 029 133 | 242 149 | 0,26% | Akcje |
| Legal & General Group Plc | $988 278 | 232 536 | 0,25% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $934 018 | 219 769 | 0,24% | Akcje |
| Cubist Systematic Strategies, LLC | $907 199 | 36 728 | 0,23% | Akcje |
| HSBC HOLDINGS PLC | $843 561 | 200 133 | 0,21% | Akcje |
| Orion Portfolio Solutions, LLC | $816 798 | 36 286 | 0,21% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $807 912 | 190 097 | 0,20% | Akcje |
| Caitong International Asset Management Co., Ltd | $777 631 | 182 972 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762 875 | 179 500 | 0,19% | Opcja kupna |
| Palogic Value Management, L.P. | $723 197 | 170 164 | 0,18% | Akcje |
| XTX Topco Ltd | $691 229 | 162 642 | 0,17% | Akcje |
| Mariner, LLC | $660 180 | 155 336 | 0,17% | Akcje |
| BLAIR WILLIAM & CO/IL | $640 828 | 150 783 | 0,16% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $628 804 | 147 954 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $609 348 | 143 376 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $606 390 | 142 680 | 0,15% | Akcje |
| Quadrature Capital Ltd | $602 008 | 141 649 | 0,15% | Akcje |
| ALLSTATE CORP | $600 028 | 141 183 | 0,15% | Akcje |
| Headlands Technologies LLC | $575 820 | 135 487 | 0,15% | Akcje |
| 180 WEALTH ADVISORS, LLC | $549 419 | 129 275 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505 750 | 119 000 | 0,13% | Opcja sprzedaży |
| NEUBERGER BERMAN GROUP LLC | $490 514 | 115 415 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $467 402 | 109 977 | 0,12% | Akcje |
| Inscription Capital, LLC | $446 429 | 105 042 | 0,11% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $444 125 | 104 500 | 0,11% | Akcje |
| Kerrisdale Advisers, LLC | $427 852 | 100 671 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $425 315 | 100 074 | 0,11% | Akcje |
| FIFTH THIRD BANCORP | $419 688 | 98 750 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $408 591 | 96 139 | 0,10% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $396 810 | 93 368 | 0,10% | Akcje |
| Apollon Wealth Management, LLC | $389 228 | 91 583 | 0,10% | Akcje |
| IMC-Chicago, LLC | $389 066 | 91 545 | 0,10% | Akcje |
| Larson Financial Group LLC | $382 547 | 90 011 | 0,10% | Akcje |
| BARCLAYS PLC | $379 792 | 89 363 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $373 958 | 87 990 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $373 876 | 15 100 | 0,09% | Opcja kupna |
| MetLife Investment Management, LLC | $372 598 | 87 670 | 0,09% | Akcje |
Insiderzy spółki 32 insiderów · 17 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 1 czerwca 2026 A | 13 448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 marca 2026 F | 842 569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 października 2018 A | 143 291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 maja 2026 A | 105 506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4 marca 2022 M | 99 705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 października 2018 A | 5 435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 października 2018 A | 54 348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 maja 2026 M | 43 746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3 marca 2026 M | 4 792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4 marca 2025 M | 66 016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3 marca 2024 M | 18 059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 maja 2022 A | 40 480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 sierpnia 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 marca 2021 A | 4 339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 marca 2020 P | 45 173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 października 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 października 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Dyrektor | 19 maja 2026 A | 56 064 | 0 | 0 | $0 |
| Raj Ratnakar | Dyrektor | 19 maja 2026 A | 16 152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Dyrektor | 19 maja 2026 A | 26 203 | 0 | 0 | $0 |
| Patrick J Byrne | Dyrektor | 19 maja 2026 A | 46 362 | 0 | 0 | $0 |
| Cynthia A Russo | Dyrektor | 19 maja 2026 A | 56 064 | 0 | 0 | $0 |
| John H Rexford | Dyrektor | 19 maja 2026 A | 55 453 | 0 | 0 | $0 |
| Sarah E Farrell | Dyrektor | 23 maja 2023 A | 12 357 | 0 | 0 | $0 |
| Jacob Kotzubei | Dyrektor | 25 maja 2021 A | 486 204 | 0 | 0 | $0 |
| Jay L Geldmacher | Dyrektor | 26 maja 2020 A | 15 359 | 0 | 0 | $0 |
| Randy Bort | Dyrektor | 24 czerwca 2019 M | 33 884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Dyrektor | 24 czerwca 2019 M | 33 884 | 0 | 0 | $0 |
| William B Patton JR | Dyrektor | 17 października 2018 M | 25 000 | 0 | 0 | $0 |
| Hiten M Patel | — | 9 sierpnia 2026 M | 5 900 | 0 | 0 | $0 |
| Stacey Moser | — | 7 sierpnia 2026 M | 8 658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24 maja 2021 M | 24 055 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 zgłoszenia | 11 sierpnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 zgłoszenia | 28 października 2022 | — | Pierwotne zgłoszenie | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 zgłoszenia | 10 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 zgłoszenia | 19 kwietnia 2019 | — | 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.
Posiadanie ETF-ów Posiadane przez 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46 358 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30 kwietnia 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58 645 NS | 31 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5 795 NS | 30 kwietnia 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 88 346 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61 303 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5 706 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182 382 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,09% | 1 411 334 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,08% | 6 555 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69 227 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114 546 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 40 599 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180 815 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 269 270 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 501 165 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1 408 993 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,05% | 17 950 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 24 545 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,04% | 9 268 991 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164 692 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46 999 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1 908 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529 505 SH | 8 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 887 808 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 5 630 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884 682 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115 313 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7 515 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100 325 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 22 328 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762 661 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7 246 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 17 464 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 881 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208 101 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311 375 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 747 324 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1 048 443 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 184 479 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,01% | 18 830 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 5 950 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 829 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 9 311 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 481 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 158 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 798 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25 854 NS | 30 kwietnia 2026 | N-PORT |