WS Worthington Steel, Inc. Common Shares
$37,93
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$27–$49
49% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$46
+21% upside
P/E (TTM)
223.1
ROE
0.80%
Marża Zysku Netto
0.25%
WS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.93
Kapitalizacja Rynkowa
$1.89B
P/E (TTM)
223.1
EPS (TTM)
$0.17
Przychody (TTM)
$3.44B
Stopa dywidendy
1.7%
ROE
0.80%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
EPS
$0.17
2022-05-31
→
2026-05-31
Wolny przepływ pieniężny
$80M
2024-05-31
→
2026-05-31
Marże
0.25%
2024-05-31
→
2026-05-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WS
Mediana porównawcza
P/E (TTM)
223.1
24.1
P/S (TTM)
0.5
0.7
P/B
1.8
1.4
EV / EBITDA
-1475.5
—
Price / FCF (Cena / FCF)
23.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WS
Mediana porównawcza
Gross Margin (Marża brutto)
11.7%
14.0%
Operating Margin (Marża Operacyjna)
-0.04%
—
Net Profit Margin (Marża Zysku Netto)
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
1.5
2.2
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WS
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.5%
—
EPS YoY
-92.2%
—
Net Income YoY (Zysk Netto R/R)
-92.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
383.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
383.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 czerwca 2026 | $0,1600 |
| 13 marca 2026 | $0,1600 |
| 12 grudnia 2025 | $0,1600 |
| 12 września 2025 | $0,1600 |
| 13 czerwca 2025 | $0,1600 |
| 14 marca 2025 | $0,1600 |
| 13 grudnia 2024 | $0,1600 |
| 13 września 2024 | $0,1600 |
| 14 czerwca 2024 | $0,1600 |
| 13 marca 2024 | $0,1600 |
WS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 5 50,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-13
Niski
$46.00
Wysoki
$46.00
Średni cel
$46.00
+21,3%
Średnia cel
$46.00
+21,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
Następny raport
Wrz 22, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.74 | $0.77 | -0.03% |
| 31 marca 2026 | $0.27 | $0.44 | -0.17% |
| 31 grudnia 2025 | $0.38 | $0.40 | -0.02% |
| 30 września 2025 | $0.77 | $0.78 | -0.01% |
| 30 czerwca 2025 | $1.05 | $0.85 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Bilans 28
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Przychody | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Marża Brutto % | 11.7% | 12.6% | 12.8% | — | — |
| Marża Operacyjna % | -0.04% | 4.8% | 5.7% | — | — |
| Zysk netto | $8M | $111M | $155M | $87M | $180M |
| Rozwodniony EPS | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Bilans
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.1 | 0.2 | — | — |
| Wskaźnik bieżący | 1.5 | 1.7 | 1.6 | — | — |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.8 | — | — |
Przepływy pieniężne
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $80M | $100M | $96M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 254 emitenci · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs poprzedni kw.) | 27 (-1 vs poprzedni kw.) | 71 (+2 vs poprzedni kw.) | 68 (0 vs poprzedni kw.) | +4.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81 791 411 | 2 435 718 | 13,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 569 485 | 2 280 211 | 12,67% | Akcje |
| STATE STREET CORP | $69 809 193 | 2 078 892 | 11,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 434 032 | 1 650 805 | 9,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $28 642 448 | 943 738 | 4,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 787 502 | 767 792 | 4,27% | Akcje |
| Fisher Asset Management, LLC | $21 495 765 | 640 136 | 3,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 806 101 | 619 598 | 3,44% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19 785 941 | 589 218 | 3,27% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 978 502 | 386 495 | 2,15% | Akcje |
| FIL Ltd | $10 920 921 | 325 221 | 1,81% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 030 319 | 268 919 | 1,49% | Akcje |
| Empowered Funds, LLC | $8 075 822 | 240 495 | 1,34% | Akcje |
| Bank of New York Mellon Corp | $7 598 315 | 226 275 | 1,26% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 402 912 | 220 456 | 1,23% | Akcje |
| VANGUARD GROUP INC | $7 274 908 | 210 136 | 1,20% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $6 948 307 | 206 918 | 1,15% | Akcje |
| Windsor Advisory Group, LLC | $6 557 622 | 195 284 | 1,09% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 418 414 | 191 138 | 1,06% | Akcje |
| DENALI ADVISORS LLC | $6 366 164 | 189 582 | 1,05% | Akcje |
| Foundry Partners, LLC | $5 549 271 | 219 079 | 0,92% | Akcje |
| FMR LLC | $5 439 322 | 161 981 | 0,90% | Akcje |
| FIRST TRUST ADVISORS LP | $5 103 589 | 151 983 | 0,84% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $4 923 316 | 162 218 | 0,81% | Akcje |
| De Lisle Partners LLP | $4 337 689 | 129 194 | 0,72% | Akcje |
| CITADEL ADVISORS LLC | $4 246 594 | 126 462 | 0,70% | Akcje |
| Public Sector Pension Investment Board | $3 745 110 | 111 528 | 0,62% | Akcje |
| Nuveen Asset Management, LLC | $3 578 827 | 112 471 | 0,59% | Akcje |
| RHUMBLINE ADVISERS | $3 079 164 | 91 697 | 0,51% | Akcje |
| MMCAP International Inc. SPC | $2 774 447 | 82 622 | 0,46% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 652 081 | 78 978 | 0,44% | Akcje |
| Midwest Trust Co | $2 439 285 | 72 641 | 0,40% | Akcje |
| Nuveen, LLC | $2 334 707 | 69 527 | 0,39% | Akcje |
| Swiss National Bank | $2 226 354 | 66 300 | 0,37% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 137 703 | 63 660 | 0,35% | Akcje |
| LeClair Wealth Partners LLC | $1 986 929 | 59 170 | 0,33% | Akcje |
| ExodusPoint Capital Management, LP | $1 912 650 | 56 958 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 744 851 | 51 961 | 0,29% | Akcje |
| Legal & General Group Plc | $1 670 839 | 49 757 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 578 361 | 47 003 | 0,26% | Akcje |
| Allianz Asset Management GmbH | $1 522 538 | 50 166 | 0,25% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 425 908 | 42 463 | 0,24% | Akcje |
| ROYCE & ASSOCIATES LP | $1 407 203 | 41 906 | 0,23% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 257 097 | 41 420 | 0,21% | Akcje |
| AlphaQuest LLC | $1 242 823 | 35 899 | 0,21% | Akcje |
| Mountain Lake Investment Management LLC | $1 156 059 | 34 427 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 067 273 | 31 783 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $1 059 617 | 31 555 | 0,18% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 054 882 | 31 414 | 0,17% | Akcje |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984 431 | 29 316 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964 098 | 31 766 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $959 884 | 28 585 | 0,16% | Akcje |
| Cardinal Capital Management | $959 415 | 28 571 | 0,16% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $909 917 | 27 097 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $908 205 | 27 046 | 0,15% | Akcje |
| BlackRock, Inc. | $901 657 | 26 851 | 0,15% | Akcje |
| GERBER, LLC | $809 547 | 24 108 | 0,13% | Akcje |
| PNC Financial Services Group, Inc. | $801 219 | 23 860 | 0,13% | Akcje |
| Dynamic Technology Lab Private Ltd | $773 000 | 23 039 | 0,13% | Akcje |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766 061 | 22 813 | 0,13% | Akcje |
| Skopos Labs, Inc. | $763 368 | 25 153 | 0,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $754 374 | 22 465 | 0,12% | Akcje |
| XTX Topco Ltd | $739 432 | 22 020 | 0,12% | Akcje |
| STRS OHIO | $735 402 | 21 900 | 0,12% | Akcje |
| DEUTSCHE BANK AG\ | $699 942 | 20 844 | 0,12% | Akcje |
| LPL Financial LLC | $684 560 | 20 386 | 0,11% | Akcje |
| VAN ECK ASSOCIATES CORP | $669 619 | 19 941 | 0,11% | Akcje |
| FIFTH THIRD BANCORP | $664 111 | 19 777 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $660 418 | 19 667 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $631 338 | 18 801 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $599 134 | 17 842 | 0,10% | Akcje |
| MORGAN STANLEY | $579 792 | 17 266 | 0,10% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570 994 | 17 004 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $564 480 | 16 810 | 0,09% | Akcje |
| COMERICA BANK | $557 797 | 16 112 | 0,09% | Akcje |
| Vident Advisory, LLC | $544 298 | 16 209 | 0,09% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $534 560 | 15 919 | 0,09% | Akcje |
| Quantinno Capital Management LP | $517 434 | 15 409 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 211 | 15 313 | 0,09% | Akcje |
| Louisiana State Employees Retirement System | $480 194 | 14 300 | 0,08% | Akcje |
| IFG Advisory, LLC | $479 455 | 14 278 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471 665 | 14 046 | 0,08% | Akcje |
| Invesco Ltd. | $442 249 | 13 170 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $439 048 | 14 459 | 0,07% | Akcje |
| PDS Planning, Inc | $425 929 | 12 684 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416 392 | 12 400 | 0,07% | Opcja sprzedaży |
| Vanguard Global Advisers, LLC | $414 444 | 12 342 | 0,07% | Akcje |
| Corient Private Wealth LP | $409 845 | 12 205 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $405 948 | 12 089 | 0,07% | Akcje |
| Balyasny Asset Management L.P. | $405 243 | 12 068 | 0,07% | Akcje |
| VIRTUS ADVISERS, LLC | $390 368 | 11 625 | 0,06% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389 467 | 11 077 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 379 | 11 268 | 0,06% | Akcje |
| Engineers Gate Manager LP | $375 424 | 11 180 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $359 306 | 10 700 | 0,06% | Opcja kupna |
| Moran Wealth Management, LLC | $357 224 | 10 638 | 0,06% | Akcje |
| OLD NATIONAL BANCORP /IN/ | $349 232 | 10 400 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $343 053 | 10 216 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341 374 | 10 166 | 0,06% | Akcje |
| PARK NATIONAL CORP /OH/ | $314 443 | 9 364 | 0,05% | Akcje |
Insiderzy spółki 19 insiderów · 9 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 7 lipca 2026 F | 348 966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 7 lipca 2026 F | 53 476 | 0 | 2 | $-100 060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 7 lipca 2026 F | 70 154 | 0 | 1 | $-445 199 |
| Jeffrey R Klingler | Chief Operating Officer | 7 lipca 2026 F | 103 698 | 0 | 3 | $-886 655 |
| John B Blystone | Executive Chairman | 7 lipca 2026 F | 241 957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26 czerwca 2026 A | 4 166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26 czerwca 2026 A | 19 169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27 czerwca 2025 A | 38 137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22 grudnia 2023 A | 22 661 | 0 | 0 | $0 |
| Jon J Bowsher | Dyrektor | 30 stycznia 2026 P | 17 893 | 1 | 0 | $100 375 |
| Scott J Kelly | Dyrektor | 27 stycznia 2026 P | 16 157 | 1 | 0 | $273 770 |
| Mary Fackler Schiavo | Dyrektor | 22 stycznia 2026 M | 96 779 | 0 | 0 | $0 |
| John H Mcconnell II | Dyrektor | 26 września 2025 A | 43 167 | 0 | 0 | $0 |
| Charles M Chiappone | Dyrektor | 26 września 2025 A | 17 243 | 0 | 0 | $0 |
| Mark C Davis | Dyrektor | 26 września 2025 A | 21 219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Dyrektor | 26 września 2025 A | 15 393 | 0 | 0 | $0 |
| George P Stoe | Dyrektor | 26 września 2025 A | 22 063 | 0 | 0 | $0 |
| Sidney A Ribeau | Dyrektor | 26 września 2025 A | 78 843 | 0 | 0 | $0 |
| Carl A Nelson JR | Dyrektor | 27 września 2024 A | 89 957 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| John P. McConnell | 11 grudnia 2023 | — | 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 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,31% | 3 583 NS | 29 maja 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,70% | 9 610 SH | 8 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 0,85% | 1 565 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 115 692 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 28 805 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,60% | 24 583 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 30 676 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 114 374 NS | 30 kwietnia 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 210 052 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 105 416 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 535 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 296 566 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 290 868 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 452 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 238 944 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68 996 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 64 476 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 291 131 NS | 30 kwietnia 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12 795 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 312 105 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 330 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,07% | 44 425 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29 087 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,07% | 96 921 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 40 590 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1 984 143 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 790 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 388 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113 367 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 143 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 877 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 163 423 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 54 165 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 853 573 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 14 231 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6 644 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 546 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212 215 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554 961 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 032 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155 535 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 623 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 371 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 210 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875 327 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 406 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 227 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 1 963 NS | 31 maja 2026 | N-PORT |