ZETA Zeta Global Holdings Corp. Class A Common Stock
$30,16
Cena · Sie 28, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$14–$31
97% of range
Ocena Analityków
BUY
22 analysts
Cena Docelowa
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
Marża Zysku Netto
-2.4%
O Zeta Global Holdings Corp. Class A Common Stock Przegląd firmy z Wikipedii
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
Czytaj więcej
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ZETA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.16
Kapitalizacja Rynkowa
—
P/E (TTM)
-145.4
EPS (TTM)
$-0.14
Przychody (TTM)
$1.30B
Stopa dywidendy
—
ROE
-4.3%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$14 – $31
ZETA 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
$1.30B
2019-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$185M
2021-12-31
→
2025-12-31
Marże
-2.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ZETA
Mediana porównawcza
P/E (TTM)
-145.4
77.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ZETA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
0.41%
—
Net Profit Margin (Marża Zysku Netto)
-2.4%
6.1%
ROA
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ZETA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
1.6
1.6
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ZETA
Mediana porównawcza
Revenue YoY (Przychody R/R)
29.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
30.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
28.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ZETA
Mediana porównawcza
ZETA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 6 27,3%
- Kup 13 59,1%
- Trzymaj 3 13,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-25
Mediana
$30.00
Teraz
$30.16
Niski
$25.00
Wysoki
$44.00
Średni cel
$30.00
-0,5%
Średnia cel
$31.36
+4,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.25 | $0.20 | 0.05% |
| 31 marca 2026 | $0.17 | $0.12 | 0.05% |
| 31 grudnia 2025 | $0.28 | $0.24 | 0.04% |
| 30 września 2025 | $0.20 | $0.19 | 0.01% |
| 30 czerwca 2025 | $0.14 | $0.14 | 0.00% |
| 31 marca 2025 | $0.11 | $0.12 | -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 |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
Rachunek zysków i strat 15
| 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 | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
Bilans 25
| 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 | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
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 | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
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 | 2.4 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
Wycena (TTM) 4
| 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 | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
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 | $1.30B | $1.01B | $729M | $591M | $458M |
| Marża Operacyjna % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| Zysk netto | $-32M | $-70M | $-187M | $-279M | $-250M |
| Rozwodniony EPS | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| Wskaźnik bieżący | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| Wskaźnik Szybkości | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $185M | $108M | $70M | $56M | $35M |
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) 475 emitentów · $3.2B 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 |
|---|---|---|---|---|
| 82 (-7 vs poprzedni kw.) | 48 (-6 vs poprzedni kw.) | 172 (+7 vs poprzedni kw.) | 127 (+10 vs poprzedni kw.) | +24.0M |
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 | $291 866 739 | 14 830 627 | 9,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $202 583 184 | 10 293 861 | 6,27% | Akcje |
| Greenvale Capital LLP | $182 138 400 | 9 255 000 | 5,63% | Akcje |
| Capital World Investors | $161 277 305 | 8 194 985 | 4,99% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133 059 727 | 6 761 165 | 4,12% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $122 176 392 | 6 208 150 | 3,78% | Akcje |
| STATE STREET CORP | $105 860 393 | 5 379 085 | 3,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $95 868 043 | 4 870 379 | 2,97% | Akcje |
| BWCP, LP | $81 192 516 | 4 125 636 | 2,51% | Akcje |
| GPI CAPITAL, L.P. | $79 631 906 | 5 140 859 | 2,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $77 560 789 | 3 941 097 | 2,40% | Akcje |
| JANE STREET GROUP, LLC | $77 295 168 | 3 927 600 | 2,39% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 918 336 | 3 705 200 | 2,26% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $66 516 727 | 3 379 915 | 2,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $60 325 104 | 3 065 300 | 1,87% | Opcja sprzedaży |
| Stephens Investment Management Group LLC | $47 752 083 | 2 426 427 | 1,48% | Akcje |
| CITADEL ADVISORS LLC | $43 589 232 | 2 214 900 | 1,35% | Opcja kupna |
| Clearbridge Investments, LLC | $40 181 691 | 2 041 753 | 1,24% | Akcje |
| NORGES BANK | $35 495 005 | 1 803 608 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 932 905 | 1 775 046 | 1,08% | Akcje |
| Granahan Investment Management, LLC | $34 601 612 | 1 758 212 | 1,07% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 527 104 | 1 652 800 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 841 866 | 1 516 355 | 0,92% | Akcje |
| Portolan Capital Management, LLC | $29 573 884 | 1 502 738 | 0,91% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 374 368 | 1 492 600 | 0,91% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $28 987 715 | 1 472 953 | 0,90% | Akcje |
| Qube Research & Technologies Ltd | $28 553 181 | 1 450 873 | 0,88% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $27 970 259 | 1 421 253 | 0,87% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 522 696 | 1 398 511 | 0,85% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 465 821 | 1 395 621 | 0,85% | Akcje |
| AXA Investment Managers S.A. | $27 004 045 | 1 359 036 | 0,84% | Akcje |
| JANE STREET GROUP, LLC | $26 579 808 | 1 350 600 | 0,82% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $24 696 038 | 1 254 880 | 0,76% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 526 417 | 1 144 635 | 0,70% | Akcje |
| Penn Capital Management Company, LLC | $20 371 111 | 1 033 262 | 0,63% | Akcje |
| JANE STREET GROUP, LLC | $19 503 825 | 991 048 | 0,60% | Akcje |
| ARMISTICE CAPITAL, LLC | $18 996 573 | 965 273 | 0,59% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $18 297 264 | 929 739 | 0,57% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18 281 756 | 928 951 | 0,57% | Akcje |
| P2 Capital Partners, LLC | $18 105 600 | 920 000 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $16 133 664 | 819 800 | 0,50% | Opcja sprzedaży |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 133 074 | 819 770 | 0,50% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 896 087 | 807 728 | 0,49% | Akcje |
| RPG Investment Advisory, LLC | $15 706 667 | 798 103 | 0,49% | Akcje |
| CITIGROUP INC | $15 108 336 | 767 700 | 0,47% | Opcja kupna |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14 816 835 | 750 980 | 0,46% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 707 258 | 747 320 | 0,45% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14 326 332 | 727 964 | 0,44% | Akcje |
| PEAK6 LLC | $13 894 080 | 706 000 | 0,43% | Opcja sprzedaży |
| Manatuck Hill Partners, LLC | $12 792 000 | 650 000 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 595 397 | 640 010 | 0,39% | Akcje |
| IMC-Chicago, LLC | $12 374 784 | 628 800 | 0,38% | Akcje |
| Point72 Asset Management, L.P. | $12 263 179 | 623 129 | 0,38% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 303 031 | 523 528 | 0,32% | Akcje |
| Cubist Systematic Strategies, LLC | $9 715 896 | 488 973 | 0,30% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $9 426 405 | 478 984 | 0,29% | Akcje |
| Walleye Trading LLC | $8 891 424 | 451 800 | 0,28% | Opcja kupna |
| Alphadyne Asset Management LP | $8 865 840 | 450 500 | 0,27% | Opcja sprzedaży |
| Granite Investment Partners, LLC | $8 102 492 | 411 712 | 0,25% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $7 974 434 | 405 205 | 0,25% | Akcje |
| Bastion Asset Management Inc. | $7 895 322 | 417 329 | 0,24% | Akcje |
| RENAISSANCE GROUP LLC | $7 629 739 | 387 690 | 0,24% | Akcje |
| 1492 Capital Management LLC | $7 498 080 | 381 000 | 0,23% | Akcje |
| Swiss National Bank | $7 401 648 | 376 100 | 0,23% | Akcje |
| BlackRock, Inc. | $6 947 650 | 353 031 | 0,21% | Akcje |
| Lisanti Capital Growth, LLC | $6 915 847 | 351 415 | 0,21% | Akcje |
| LPL Financial LLC | $6 915 552 | 351 400 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 912 273 | 434 188 | 0,21% | Akcje |
| GROUP ONE TRADING LLC | $6 804 183 | 345 741 | 0,21% | Akcje |
| WOLVERINE TRADING, LLC | $6 798 024 | 323 100 | 0,21% | Opcja kupna |
| CastleKnight Management LP | $6 610 512 | 335 900 | 0,20% | Akcje |
| Quantinno Capital Management LP | $6 250 486 | 317 606 | 0,19% | Akcje |
| Advantage Alpha Capital Partners LP | $6 205 620 | 312 311 | 0,19% | Akcje |
| Walleye Trading LLC | $5 941 392 | 301 900 | 0,18% | Opcja sprzedaży |
| JPMORGAN CHASE & CO | $5 746 284 | 280 855 | 0,18% | Akcje |
| PEAK6 LLC | $5 685 552 | 288 900 | 0,18% | Opcja kupna |
| RHUMBLINE ADVISERS | $5 559 292 | 282 485 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 483 556 | 278 636 | 0,17% | Akcje |
| HAHN CAPITAL MANAGEMENT LLC | $5 338 357 | 271 258 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $5 214 276 | 289 843 | 0,16% | Akcje |
| Atom Investors LP | $5 197 212 | 264 086 | 0,16% | Akcje |
| CALIFORNIA FIRST LEASING CORP | $4 982 248 | 253 163 | 0,15% | Akcje |
| Corient Private Wealth LP | $4 869 916 | 247 455 | 0,15% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 824 532 | 245 149 | 0,15% | Akcje |
| Caption Management, LLC | $4 723 200 | 240 000 | 0,15% | Opcja sprzedaży |
| MARATHON CAPITAL MANAGEMENT | $4 718 575 | 239 765 | 0,15% | Akcje |
| Stanley-Laman Group, Ltd. | $4 570 739 | 232 253 | 0,14% | Akcje |
| CITIGROUP INC | $4 526 400 | 230 000 | 0,14% | Opcja sprzedaży |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4 526 400 | 230 000 | 0,14% | Opcja kupna |
| Contour Asset Management LLC | $4 522 503 | 229 802 | 0,14% | Akcje |
| Hillsdale Investment Management Inc. | $4 442 760 | 225 750 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $4 407 612 | 223 964 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 342 549 | 220 658 | 0,13% | Akcje |
| FIRST TRUST ADVISORS LP | $3 704 740 | 188 249 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 661 464 | 186 050 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 634 247 | 184 667 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $3 542 260 | 179 996 | 0,11% | Akcje |
| Mill Creek Capital Advisors, LLC | $3 499 041 | 219 789 | 0,11% | Akcje |
| WINTON GROUP Ltd | $3 480 349 | 176 847 | 0,11% | Akcje |
| ALGERT GLOBAL LLC | $3 479 227 | 176 790 | 0,11% | Akcje |
Insiderzy spółki 10 insiderów · 2 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 9 maja 2025 G | 1 291 684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 8 maja 2025 G | 1 563 254 | 0 | 0 | $0 |
| Jeanine Silberblatt | Dyrektor | 1 lipca 2026 A | 57 547 | 0 | 1 | $-149 175 |
| Jene Elzie | Dyrektor | 1 lipca 2026 A | 69 609 | 0 | 0 | $0 |
| William T. Royan | Dyrektor | 1 lipca 2026 A | 83 267 | 0 | 0 | $0 |
| Robert H Niehaus | Dyrektor | 1 lipca 2026 A | 611 772 | 0 | 0 | $0 |
| Imran Khan | Dyrektor | 1 lipca 2025 A | 31 148 | 0 | 0 | $0 |
| SCULLEY JOHN | Dyrektor | 1 kwietnia 2025 J | 626 800 | 0 | 0 | $0 |
| Satish Ravella | — | 12 sierpnia 2026 M | 157 318 | 0 | 0 | $0 |
| William Landman | — | 12 sierpnia 2026 D | 250 063 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 65 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 |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1,06% | 59 306 NS | 30 czerwca 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 1,01% | 35 172 NS | 30 czerwca 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,78% | 926 962 NS | 30 czerwca 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,72% | 147 387 NS | 30 czerwca 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 10 517 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 2 131 181 SH | 28 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 86 140 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 242 961 SH | 19 sierpnia 2026 | Dziennie |
| SCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 1 145 NS | 30 czerwca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 3 292 NS | 30 kwietnia 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0,23% | 427 NS | 30 czerwca 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5 850 204 SH | 28 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,21% | 70 366 SH | 28 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 88 162 NS | 31 maja 2026 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0,20% | 7 968 NS | 30 czerwca 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1 006 587 SH | 28 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,19% | 15 988 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 72 734 NS | 30 kwietnia 2026 | N-PORT |
| STXK · EA Series Trust | 0,17% | 7 382 NS | 30 czerwca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7 258 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1 307 598 SH | 19 sierpnia 2026 | Dziennie |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,13% | 46 745 NS | 30 czerwca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3 138 886 SH | 19 sierpnia 2026 | Dziennie |
| RB · ProShares Trust | 0,12% | 62 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 9 904 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 91 148 NS | 30 kwietnia 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 298 NS | 30 czerwca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 140 661 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 9 997 SH | 28 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 973 663 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 23 710 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7 678 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 57 014 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 7 745 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 64 923 SH | 28 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 499 346 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5 433 911 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 549 217 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 109 SH | 28 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 11 596 SH | 28 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,05% | 7 837 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 353 421 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,05% | 4 510 860 SH | 19 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,03% | 96 646 SH | 28 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7 491 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 197 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322 521 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 20 777 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14 240 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 522 738 SH | 19 sierpnia 2026 | Dziennie |