ZUMZ Zumiez Inc. - Common Stock
$18,43
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 4, 2026
Zakres 52 tyg.
$15–$32
20% of range
Ocena Analityków
HOLD
8 analysts
Cena Docelowa
$21
+14% upside
P/E (TTM)
23.6
ROE
4.3%
Marża Zysku Netto
1.4%
O Zumiez Inc. - Common Stock Przegląd firmy z Wikipedii
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
Czytaj więcej
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ZUMZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.43
Kapitalizacja Rynkowa
$313M
P/E (TTM)
23.6
EPS (TTM)
$0.78
Przychody (TTM)
$929M
Stopa dywidendy
—
ROE
4.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
EPS
$0.78
2017-01-28
→
2026-01-31
Wolny przepływ pieniężny
$42M
2017-01-28
→
2026-01-31
Marże
1.4%
2017-01-28
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ZUMZ
Mediana porównawcza
P/E (TTM)
23.6
31.4
P/S (TTM)
0.3
0.4
P/B
1.0
3.1
Price / FCF (Cena / FCF)
7.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ZUMZ
Mediana porównawcza
Gross Margin (Marża brutto)
35.8%
45.0%
Operating Margin (Marża Operacyjna)
1.8%
—
Net Profit Margin (Marża Zysku Netto)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ZUMZ
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
1.3
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ZUMZ
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-1.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ZUMZ
Mediana porównawcza
ZUMZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$21.00
Wysoki
$21.00
Średni cel
$21.00
+13,9%
Średnia cel
$21.00
+13,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
Następny raport
Wrz 02, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $-0.82 | $-0.82 | — |
| 30 czerwca 2026 | $-0.82 | $-0.84 | 0.02% |
| 31 marca 2026 | $1.16 | $1.10 | 0.06% |
| 31 grudnia 2025 | $0.55 | $0.27 | 0.28% |
| 30 września 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 czerwca 2025 | $-0.79 | $-0.79 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2027 | 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 | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
Bilans 23
| Wskaźnik | Trend | Q1 2027 | 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 | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2027 | 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 | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | 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 | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | 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 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | 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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2027 | 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 | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Przychody | $929M | $889M | $875M | $958M | $1.18B |
| Marża Brutto % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Marża Operacyjna % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Zysk netto | $13M | $-2M | $-63M | $21M | $119M |
| Rozwodniony EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
Bilans
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Wskaźnik Szybkości | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Przepływy pieniężne
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $42M | $6M | $-6M | $-26M | $119M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 134 emitenci · $139.6M 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 |
|---|---|---|---|---|
| 23 (+1 vs poprzedni kw.) | 19 (-9 vs poprzedni kw.) | 36 (-17 vs poprzedni kw.) | 45 (+19 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17 873 194 | 1 004 112 | 12,81% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 276 385 | 577 325 | 7,36% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 848 465 | 440 925 | 5,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 753 320 | 379 400 | 4,84% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6 654 014 | 373 821 | 4,77% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 594 277 | 370 465 | 4,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 125 977 | 344 156 | 4,39% | Akcje |
| STATE STREET CORP | $5 731 796 | 322 011 | 4,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 483 031 | 307 938 | 3,93% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 385 479 | 302 555 | 3,86% | Akcje |
| Divisar Capital Management LLC | $5 146 016 | 289 102 | 3,69% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 041 494 | 283 230 | 3,61% | Akcje |
| MACKENZIE FINANCIAL CORP | $4 432 218 | 249 001 | 3,18% | Akcje |
| TOWLE & CO | $4 000 675 | 224 757 | 2,87% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 358 273 | 188 667 | 2,41% | Akcje |
| BlackRock, Inc. | $2 510 423 | 141 035 | 1,80% | Akcje |
| JANE STREET GROUP, LLC | $2 258 055 | 126 857 | 1,62% | Akcje |
| Trexquant Investment LP | $2 239 667 | 125 824 | 1,60% | Akcje |
| Divisadero Street Capital Management, LP | $2 216 972 | 124 549 | 1,59% | Akcje |
| VANGUARD GROUP INC | $2 198 776 | 84 406 | 1,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 584 859 | 89 037 | 1,14% | Akcje |
| Allianz Asset Management GmbH | $1 554 741 | 87 345 | 1,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 468 375 | 82 493 | 1,05% | Akcje |
| XTX Topco Ltd | $1 126 526 | 63 288 | 0,81% | Akcje |
| Squarepoint Ops LLC | $1 047 210 | 58 832 | 0,75% | Akcje |
| Mutual Advisors, LLC | $842 011 | 47 304 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $823 784 | 46 280 | 0,59% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $778 697 | 43 747 | 0,56% | Akcje |
| Qube Research & Technologies Ltd | $749 042 | 42 081 | 0,54% | Akcje |
| PRUDENTIAL FINANCIAL INC | $742 634 | 41 721 | 0,53% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736 422 | 41 372 | 0,53% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $697 760 | 39 200 | 0,50% | Akcje |
| NATIXIS | $669 280 | 37 600 | 0,48% | Akcje |
| STRS OHIO | $649 700 | 36 500 | 0,47% | Akcje |
| Vanguard Global Advisers, LLC | $639 607 | 35 933 | 0,46% | Akcje |
| MARSHALL WACE, LLP | $607 745 | 34 143 | 0,44% | Akcje |
| BARCLAYS PLC | $544 946 | 30 615 | 0,39% | Akcje |
| Jump Financial, LLC | $535 780 | 30 100 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $506 392 | 28 449 | 0,36% | Akcje |
| CAXTON ASSOCIATES LP | $486 305 | 25 368 | 0,35% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474 245 | 26 643 | 0,34% | Akcje |
| CWM, LLC | $456 917 | 20 619 | 0,33% | Akcje |
| MORGAN STANLEY | $431 534 | 24 243 | 0,31% | Akcje |
| Pacific Ridge Capital Partners, LLC | $391 493 | 21 994 | 0,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $385 540 | 14 800 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $378 936 | 17 100 | 0,27% | Akcje |
| AlphaQuest LLC | $375 172 | 14 402 | 0,27% | Akcje |
| HSBC HOLDINGS PLC | $355 032 | 20 081 | 0,25% | Akcje |
| Watershed Asset Management, L.L.C. | $321 361 | 18 054 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $316 547 | 17 784 | 0,23% | Akcje |
| JPMORGAN CHASE & CO | $308 803 | 17 417 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $304 398 | 17 101 | 0,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $303 312 | 17 040 | 0,22% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294 056 | 16 520 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $290 763 | 16 335 | 0,21% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $279 090 | 15 679 | 0,20% | Akcje |
| IEQ CAPITAL, LLC | $273 426 | 15 361 | 0,20% | Akcje |
| Campbell & CO Investment Adviser LLC | $267 374 | 15 021 | 0,19% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243 344 | 13 671 | 0,17% | Akcje |
| Walleye Capital LLC | $242 080 | 13 600 | 0,17% | Opcja kupna |
| DEUTSCHE BANK AG\ | $234 408 | 13 169 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $216 252 | 12 149 | 0,15% | Akcje |
| Quadrature Capital Ltd | $208 313 | 11 703 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $201 282 | 11 308 | 0,14% | Akcje |
| Creative Planning | $200 143 | 11 244 | 0,14% | Akcje |
| MANGROVE PARTNERS IM, LLC | $199 111 | 11 186 | 0,14% | Akcje |
| Quantinno Capital Management LP | $195 800 | 11 000 | 0,14% | Akcje |
| FRANKLIN RESOURCES INC | $192 418 | 10 810 | 0,14% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $191 457 | 10 756 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $185 120 | 10 400 | 0,13% | Opcja sprzedaży |
| Mariner, LLC | $178 204 | 10 012 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $160 698 | 9 028 | 0,12% | Akcje |
| State of Wyoming | $155 198 | 8 719 | 0,11% | Akcje |
| Empowered Funds, LLC | $145 230 | 8 159 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $141 688 | 7 960 | 0,10% | Akcje |
| Nuveen, LLC | $128 925 | 7 243 | 0,09% | Akcje |
| Walleye Capital LLC | $119 260 | 6 700 | 0,09% | Opcja sprzedaży |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 200 | 6 191 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $96 761 | 5 436 | 0,07% | Akcje |
| Invesco Ltd. | $95 622 | 5 372 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $73 265 | 4 116 | 0,05% | Akcje |
| UBS Group AG | $68 672 | 3 858 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $39 071 | 2 195 | 0,03% | Akcje |
| Integrated Wealth Concepts LLC | $33 764 | 1 897 | 0,02% | Akcje |
| Arax Advisory Partners | $32 236 | 1 811 | 0,02% | Akcje |
| Quantbot Technologies LP | $31 186 | 1 752 | 0,02% | Akcje |
| Cerity Partners LLC | $27 750 | 1 559 | 0,02% | Akcje |
| Legal & General Group Plc | $24 778 | 1 392 | 0,02% | Akcje |
| Walleye Capital LLC | $22 197 | 1 247 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $21 289 | 1 196 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $20 185 | 1 134 | 0,01% | Akcje |
| CITIGROUP INC | $19 153 | 1 076 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $18 352 | 1 031 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 844 | 715 | 0,01% | Akcje |
| Federation des caisses Desjardins du Quebec | $14 822 | 833 | 0,01% | Akcje |
| FMR LLC | $13 546 | 761 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $12 415 | 697 858 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $11 080 | 578 | 0,01% | Akcje |
| Tieton Capital Management, LLC | $7 936 | 445 863 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $7 868 | 442 | 0,01% | Akcje |
Insiderzy spółki 28 insiderów · 9 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2 grudnia 2019 S | 2 653 024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 marca 2019 A | 40 518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 sierpnia 2012 F | 17 950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 maja 2011 F | 41 731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 kwietnia 2007 M | 152 993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 11 września 2019 M | 45 421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 26 kwietnia 2019 S | 61 243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 22 października 2019 M | 23 619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 18 marca 2015 F | 8 702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Dyrektor | 15 czerwca 2026 S | 5 264 | 0 | 4 | $-112 986 |
| Guy Matthew Harkless | Dyrektor | 3 czerwca 2026 A | 18 495 | 0 | 0 | $0 |
| Carmen Bauza | Dyrektor | 3 czerwca 2026 A | 14 519 | 0 | 0 | $0 |
| Steve Louden | Dyrektor | 3 czerwca 2026 A | 29 335 | 0 | 0 | $0 |
| James P. Murphy | Dyrektor | 3 czerwca 2026 A | 32 231 | 0 | 0 | $0 |
| Travis Smith | Dyrektor | 3 czerwca 2026 A | 27 064 | 0 | 2 | $-541 608 |
| Scott Andrew Bailey | Dyrektor | 23 września 2019 S | 5 451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Dyrektor | 5 czerwca 2019 A | 33 859 | 0 | 0 | $0 |
| Holmes Kalen | Dyrektor | 5 czerwca 2019 A | 23 846 | 0 | 0 | $0 |
| Matthew L Hyde | Dyrektor | 5 czerwca 2019 A | 43 642 | 0 | 0 | $0 |
| James M Weber | Dyrektor | 5 czerwca 2019 A | 45 975 | 0 | 0 | $0 |
| Ernest R Johnson | Dyrektor | 5 czerwca 2019 A | 33 909 | 0 | 0 | $0 |
| Gerald F Ryles | Dyrektor | 21 maja 2014 A | 21 124 | 0 | 0 | $0 |
| William M Barnum JR | Dyrektor | 23 maja 2012 A | 67 482 | 0 | 0 | $0 |
| David Demattei | Dyrektor | 26 maja 2009 A | 8 725 | 0 | 0 | $0 |
| Thomas E Davin | Dyrektor | 31 maja 2006 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 16 grudnia 2025 G | 750 817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 18 marca 2014 F | 63 613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 11 maja 2005 A | 6 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 45 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,30% | 32 046 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48 635 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33 261 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 242 677 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 46 192 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 17 536 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8 247 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 88 353 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 531 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26 320 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 115 661 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 821 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 746 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 8 169 NS | 29 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26 626 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 196 026 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 122 854 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 61 133 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77 710 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,01% | 51 345 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 5 692 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 509 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 343 488 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 615 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 62 977 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 830 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1 248 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 484 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 955 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 633 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 227 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 108 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 824 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 468 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 498 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 189 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 741 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159 464 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403 869 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 223 SH | 8 sierpnia 2026 | Dziennie |