YETI YETI Holdings, Inc. Common Stock
$43,60
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$32–$54
53% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$54
+24% upside
P/E (TTM)
21.5
ROE
22.8%
Marża Zysku Netto
8.8%
O YETI Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
Czytaj więcej
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
YETI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.60
Kapitalizacja Rynkowa
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
Przychody (TTM)
$1.87B
Stopa dywidendy
—
ROE
22.8%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
EPS
$2.03
2017-12-30
→
2026-01-03
Wolny przepływ pieniężny
$212M
2018-12-29
→
2026-01-03
Marże
8.8%
2018-12-29
→
2026-01-03
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
YETI
Mediana porównawcza
P/E (TTM)
21.5
35.1
P/S (TTM)
1.7
1.0
P/B
5.0
2.3
Price / FCF (Cena / FCF)
15.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
YETI
Mediana porównawcza
Gross Margin (Marża brutto)
57.4%
41.0%
Operating Margin (Marża Operacyjna)
11.4%
—
Net Profit Margin (Marża Zysku Netto)
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
YETI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
19.2
Current Ratio (Wskaźnik bieżący)
2.0
2.1
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
YETI
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.3%
—
EPS YoY
-0.98%
—
Net Income YoY (Zysk Netto R/R)
-5.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
YETI
Mediana porównawcza
YETI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 6 26,1%
- Kup 9 39,1%
- Trzymaj 8 34,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-14
Mediana
$54.00
Teraz
$43.60
Niski
$41.00
Wysoki
$80.00
Średni cel
$54.00
+23,9%
Średnia cel
$54.00
+23,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.67 | $0.56 | 0.11% |
| 31 marca 2026 | $0.26 | $0.18 | 0.08% |
| 31 grudnia 2025 | $0.92 | $0.90 | 0.02% |
| 30 września 2025 | $0.61 | $0.60 | 0.01% |
| 30 czerwca 2025 | $0.66 | $0.56 | 0.10% |
| 31 marca 2025 | $0.31 | $0.27 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.87B | — | $1.83B | $1.66B | $1.60B |
| Marża Brutto % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| Marża Operacyjna % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| Zysk netto | $165M | — | $176M | $170M | $90M |
| Rozwodniony EPS | $2.03 | — | $2.05 | $1.94 | $1.03 |
Bilans
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | 0.1 | 0.1 | 0.2 |
| Wskaźnik bieżący | 2.0 | — | 2.2 | 2.3 | 1.8 |
| Wskaźnik Szybkości | 0.4 | — | 0.3 | 0.2 | 0.2 |
Przepływy pieniężne
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $212M | — | $220M | $235M | $55M |
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) 501 emitentów · $2.9B 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 |
|---|---|---|---|---|
| 92 (+26 vs poprzedni kw.) | 50 (-11 vs poprzedni kw.) | 138 (-31 vs poprzedni kw.) | 155 (+31 vs poprzedni kw.) | +5.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181 133 474 | 3 654 832 | 6,16% | Akcje |
| FMR LLC | $171 526 714 | 3 460 991 | 5,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 604 331 | 3 422 202 | 5,77% | Akcje |
| REINHART PARTNERS, LLC. | $162 423 419 | 3 277 296 | 5,53% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $152 578 737 | 3 078 667 | 5,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $131 537 592 | 2 654 108 | 4,48% | Akcje |
| STATE STREET CORP | $118 072 933 | 2 382 424 | 4,02% | Akcje |
| Quantinno Capital Management LP | $115 356 946 | 2 327 622 | 3,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $87 316 691 | 1 761 839 | 2,97% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $69 349 208 | 1 399 298 | 2,36% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 758 000 | 1 347 023 | 2,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $61 692 460 | 1 686 047 | 2,10% | Akcje |
| Engaged Capital LLC | $59 179 348 | 1 194 095 | 2,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $54 844 992 | 1 106 246 | 1,87% | Akcje |
| LOOMIS SAYLES & CO L P | $54 382 733 | 1 097 311 | 1,85% | Akcje |
| CITADEL ADVISORS LLC | $54 000 328 | 1 089 595 | 1,84% | Akcje |
| Gotham Asset Management, LLC | $52 585 886 | 1 061 055 | 1,79% | Akcje |
| BAILLIE GIFFORD & CO | $47 129 528 | 950 959 | 1,60% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 621 832 | 799 472 | 1,35% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35 590 523 | 718 130 | 1,21% | Akcje |
| ROYCE & ASSOCIATES LP | $33 749 022 | 680 973 | 1,15% | Akcje |
| Capital International Investors | $32 731 506 | 660 442 | 1,11% | Akcje |
| Langdon Equity Partners | $30 727 200 | 620 000 | 1,05% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 349 751 | 612 384 | 1,03% | Akcje |
| BROWN ADVISORY INC | $26 578 983 | 536 299 | 0,90% | Akcje |
| MetLife Investment Management, LLC | $25 327 836 | 511 054 | 0,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 150 560 | 507 477 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 695 330 | 478 114 | 0,81% | Akcje |
| Point72 Asset Management, L.P. | $23 134 955 | 466 807 | 0,79% | Akcje |
| Bank of New York Mellon Corp | $20 249 770 | 408 591 | 0,69% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 150 578 | 386 412 | 0,65% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 694 732 | 336 859 | 0,57% | Akcje |
| Retirement Systems of Alabama | $15 821 782 | 319 245 | 0,54% | Akcje |
| JANE STREET GROUP, LLC | $15 228 698 | 307 278 | 0,52% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14 615 343 | 294 902 | 0,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 452 687 | 291 620 | 0,49% | Akcje |
| Corient Private Wealth LP | $13 529 930 | 273 001 | 0,46% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13 489 043 | 272 176 | 0,46% | Akcje |
| Public Sector Pension Investment Board | $13 363 755 | 269 648 | 0,45% | Akcje |
| Cinctive Capital Management LP | $13 298 187 | 268 325 | 0,45% | Akcje |
| One Fin Capital Management LP | $13 237 476 | 267 100 | 0,45% | Akcje |
| GLENMEDE TRUST CO NA | $12 723 043 | 256 720 | 0,43% | Akcje |
| Interval Partners, LP | $12 171 639 | 245 594 | 0,41% | Akcje |
| JANUS HENDERSON GROUP PLC | $12 099 032 | 330 665 | 0,41% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 062 408 | 243 390 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $11 787 697 | 237 847 | 0,40% | Akcje |
| Clark Capital Management Group, Inc. | $11 318 810 | 228 386 | 0,39% | Akcje |
| Swedbank AB | $10 903 200 | 220 000 | 0,37% | Akcje |
| Shellback Capital, LP | $10 903 200 | 220 000 | 0,37% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 769 094 | 217 294 | 0,37% | Akcje |
| Glenmede Investment Management, LP | $10 684 590 | 322 019 | 0,36% | Akcje |
| PARTHENON LLC | $10 597 415 | 213 830 | 0,36% | Akcje |
| Nicholas Investment Partners, LP | $10 478 074 | 211 422 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $10 209 515 | 206 004 | 0,35% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 095 322 | 203 699 | 0,34% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $9 814 317 | 198 029 | 0,33% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 717 229 | 196 070 | 0,33% | Akcje |
| Chevy Chase Trust Holdings, LLC | $9 673 319 | 195 184 | 0,33% | Akcje |
| California Public Employees Retirement System | $9 489 303 | 191 471 | 0,32% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 430 029 | 190 275 | 0,32% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 358 117 | 188 824 | 0,32% | Akcje |
| Clearbridge Investments, LLC | $9 029 475 | 182 193 | 0,31% | Akcje |
| Nuveen, LLC | $8 995 190 | 181 501 | 0,31% | Akcje |
| Leeward Investments, LLC - MA | $8 930 563 | 180 197 | 0,30% | Akcje |
| BLAIR WILLIAM & CO/IL | $8 741 462 | 176 381 | 0,30% | Akcje |
| Swiss National Bank | $7 528 164 | 151 900 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 245 622 | 146 199 | 0,25% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $7 080 637 | 142 870 | 0,24% | Akcje |
| Edgestream Partners, L.P. | $6 933 642 | 139 904 | 0,24% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 730 248 | 135 800 | 0,23% | Akcje |
| STRS OHIO | $5 986 204 | 120 787 | 0,20% | Akcje |
| Squarepoint Ops LLC | $5 920 636 | 119 464 | 0,20% | Akcje |
| Future Fund LLC | $5 660 991 | 114 225 | 0,19% | Akcje |
| Hilton Capital Management, LLC | $5 466 171 | 110 294 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 450 609 | 109 980 | 0,19% | Akcje |
| Congress Wealth Management LLC / DE / | $5 044 805 | 160 051 | 0,17% | Akcje |
| Hillsdale Investment Management Inc. | $5 021 915 | 101 330 | 0,17% | Akcje |
| Woodline Partners LP | $4 896 875 | 98 807 | 0,17% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 853 887 | 96 614 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $4 782 540 | 96 500 | 0,16% | Opcja sprzedaży |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 628 656 | 93 395 | 0,16% | Akcje |
| NORGES BANK | $4 539 993 | 91 606 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $4 477 399 | 90 343 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 180 584 | 84 354 | 0,14% | Akcje |
| Hodges Capital Management Inc. | $4 157 588 | 83 890 | 0,14% | Akcje |
| Homestead Advisers Corp | $4 024 272 | 81 200 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 006 133 | 80 834 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 984 624 | 80 400 | 0,14% | Opcja kupna |
| BlackRock, Inc. | $3 975 307 | 80 212 | 0,14% | Akcje |
| Andrew Hill Investment Advisors, Inc. | $3 847 953 | 77 642 | 0,13% | Akcje |
| Summit Trail Advisors, LLC | $3 838 224 | 77 446 | 0,13% | Akcje |
| Toroso Investments, LLC | $3 826 094 | 86 622 | 0,13% | Akcje |
| Focus Partners Wealth | $3 650 419 | 73 639 | 0,12% | Akcje |
| Lisanti Capital Growth, LLC | $3 547 009 | 71 570 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 489 619 | 70 412 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 468 842 | 94 803 | 0,12% | Akcje |
| Bridge City Capital, LLC | $3 392 085 | 68 444 | 0,12% | Akcje |
| Dean Capital Management | $3 357 541 | 67 747 | 0,11% | Akcje |
| LPL Financial LLC | $3 333 802 | 67 268 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $3 216 444 | 64 900 | 0,11% | Opcja kupna |
Insiderzy spółki 24 insiderów · 13 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 sierpnia 2026 F | 464 160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 lutego 2026 A | 75 343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 lutego 2026 F | 79 456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 sierpnia 2022 F | 52 869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 sierpnia 2026 F | 50 710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 sierpnia 2026 F | 80 074 | 0 | 2 | $-442 142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 lutego 2024 F | 70 423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 lutego 2023 F | 33 109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 sierpnia 2022 F | 26 590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 sierpnia 2021 F | 15 652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 lutego 2020 S | 18 559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 lutego 2020 F | 28 952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 lutego 2019 A | 13 135 | 0 | 0 | $0 |
| Jan Magnus Welander | Dyrektor | 7 maja 2026 A | 16 085 | 0 | 0 | $0 |
| Arne Magnus Arens | Dyrektor | 7 maja 2026 A | 9 632 | 0 | 0 | $0 |
| Mary Lou Kelley | Dyrektor | 7 maja 2026 A | 43 646 | 0 | 0 | $0 |
| Alison Dean | Dyrektor | 7 maja 2026 A | 21 202 | 0 | 0 | $0 |
| Frank D Gibeau | Dyrektor | 7 maja 2026 A | 10 041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Dyrektor | 7 maja 2026 A | 18 183 | 0 | 0 | $0 |
| Robert K Shearer | Dyrektor | 7 maja 2026 A | 71 202 | 0 | 0 | $0 |
| Dustan E Mccoy | Dyrektor | 7 maja 2026 A | 38 497 | 0 | 0 | $0 |
| Robert A Katz | Dyrektor | 1 maja 2025 A | 10 408 | 0 | 0 | $0 |
| Tracey D Brown | Dyrektor | 5 maja 2022 A | 7 485 | 0 | 0 | $0 |
| David L Schnadig | Dyrektor | 20 maja 2021 A | 1 403 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,38% | 10 488 SH | 8 sierpnia 2026 | Dziennie |
| SMCO · Tidal Trust II | 1,90% | 62 188 NS | 30 kwietnia 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 76 299 NS | 30 kwietnia 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,12% | 23 992 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,65% | 25 763 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 16 369 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,37% | 2 101 167 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 93 938 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 85 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 151 765 NS | 31 maja 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,23% | 32 737 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1 424 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 111 596 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29 830 NS | 30 kwietnia 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 2 719 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 840 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 75 232 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 45 376 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,13% | 176 209 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 240 147 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 234 932 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,12% | 261 722 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,12% | 10 263 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 37 846 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 10 255 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44 104 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20 795 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 2 613 931 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122 240 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,09% | 74 791 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,09% | 157 682 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26 706 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,09% | 8 925 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 2 689 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 20 890 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 103 229 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 372 740 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33 131 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 261 719 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 758 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9 710 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,07% | 217 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,06% | 14 879 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 242 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 288 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 321 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,06% | 375 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37 551 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,05% | 9 644 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 2 641 NS | 31 maja 2026 | N-PORT |