DFTX Definium Therapeutics, Inc. - Common Shares
حول Definium Therapeutics, Inc. - Common Shares نظرة عامة على الشركة من ويكيبيديا
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
اقرأ المزيد
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
History
MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.
MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.
MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.
In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.
On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.
On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.
On January 12, 2026, MindMed rebranded to Definium Therapeutics.
Research
In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.
In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,
and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.
In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.
In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.
=== Ongoing clinical trials ===
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DFTX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
DFTX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
DFTX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 8 34,8%
- شراء 14 60,9%
- احتفاظ 1 4,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-1.44 | $-0.56 | -0.88% |
| 31 مارس، 2026 | $-0.71 | $-0.50 | -0.21% |
| 31 ديسمبر، 2025 | $-0.50 | $-0.50 | -0.00% |
| 30 سبتمبر، 2025 | $-0.78 | $-0.51 | -0.27% |
| 30 يونيو، 2025 | $-0.50 | $-0.37 | -0.13% |
| 31 مارس، 2025 | $-0.27 | $-0.37 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $65M | $52M | $36M | $35M | $19M | |
| SG&A Expense | $49M | $39M | $42M | $30M | $59M | $14M | |
| Operating Expenses | $166M | $104M | $94M | $66M | $94M | $33M | |
| Operating Income | $-166M | $-104M | $-94M | $-66M | $-94M | $-33M | |
| Interest Expense | $5M | $2M | $920.0K | · | · | · | |
| Other Non-op | $-17M | $-5M | $-2M | $10M | $-339.0K | $-907.0K | |
| Pretax Income | $-184M | $-109M | $-96M | $-57M | $-94M | $-34M | |
| Income Tax | $0 | · | · | · | $-1M | · | |
| Net Income | $-184M | $-109M | $-96M | $-57M | $-93M | $-34M | |
| EPS (Basic) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| Shares (Basic) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| Shares (Diluted) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| EBITDA | $-166M | $-104M | $-94M | $-66M | $-94M | · |
الميزانية العمومية 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $274M | $100M | $142M | $134M | $80M | |
| Short-term Investments | $154M | $0 | · | · | · | · | |
| Prepaid Expense | $8M | $8M | $4M | $4M | $4M | $1M | |
| Current Assets | $419M | $282M | $104M | $146M | $137M | $82M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $0 | |
| Intangibles | · | $0 | $527.0K | $4M | $7M | · | |
| Other Non-current Assets | $862.0K | $613.0K | $224.0K | $331.0K | · | · | |
| Total Assets | $440M | $302M | $125M | $170M | $164M | $82M | |
| Accounts Payable | $5M | $2M | $4M | $2M | $4M | $2M | |
| Accrued Liabilities | $20M | $13M | $12M | $6M | $6M | $986.0K | |
| Current Liabilities | $67M | $39M | $32M | $18M | $10M | $3M | |
| Other Non-current Liabilities | $496.0K | · | $32.0K | $1M | $2M | · | |
| Total Liabilities | $108M | $61M | $46M | $19M | $12M | $6M | |
| Total Debt | $41M | $22M | $14M | · | · | · | |
| Common Stock | · | · | $0 | · | · | · | |
| Retained Earnings | $-583M | $-399M | $-290M | $-194M | $-138M | $-45M | |
| AOCI | $1M | $819.0K | $343.0K | $627.0K | $1M | $284.0K | |
| Stockholders' Equity | $332M | $241M | $78M | $151M | $152M | $76M | |
| Liabilities + Equity | $440M | $302M | $125M | $170M | $164M | $82M | |
| Shares Outstanding | 98,776,265 | 75,100,763 | 41,101,303 | 37,979,136 | 28,126,414 | · |
التدفق النقدي 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-1M | · | |
| Amort. of Intangibles | $0 | $527.0K | $3M | $3M | $3M | $0 | |
| Operating Cash Flow | $-132M | $-79M | $-64M | $-50M | $-46M | $-24M | |
| Investing Cash Flow | $-152M | $0 | · | · | $-297.0K | · | |
| Stock Issued | $0 | $984.0K | $8M | $42M | $82M | $72M | |
| Net Stock Activity | $0 | $984.0K | $8M | $42M | $82M | · | |
| Financing Cash Flow | $267M | $253M | $22M | $59M | $99M | $97M | |
| Net Change in Cash | $-16M | $174M | $-42M | $9M | $53M | $73M | |
| Taxes Paid | $0 | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| Net Margin | · | · | -2052.6% | -3799.1% | 25915.3% | · | |
| Pretax Margin | · | · | -2052.6% | -3799.1% | 26237.6% | · | |
| EBITDA Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| ROA | -49.5% | -50.9% | -65.0% | -34.0% | -75.8% | · | |
| ROE | -71.0% | -43.2% | -110.0% | -37.3% | -58.9% | · | |
| ROIC | -44.6% | · | · | · | -61.1% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 | · | |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | -30.3 | -45.5 | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | -0.0 | · |
معدلات النمو 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 212.0% | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $5M | $1M | $-359.0K | · | |
| Net Income TTM | $-184M | $-109M | $-96M | $-57M | $-93M | · | |
| Market Cap | $1.32B | $523M | · | · | · | · | |
| Enterprise Value | $952M | $271M | · | · | · | · | |
| P/E | -6.5 | -4.5 | · | · | · | · | |
| P/S | 321.2 | 126.9 | · | · | · | · | |
| P/B | 4.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.2 | 2.4 | · | · | · | · | |
| P / Cash Flow | -10.1 | -6.6 | · | · | · | · | |
| EV / EBITDA | -5.7 | -2.6 | · | · | · | · | |
| EV / Revenue | 231.1 | 65.8 | · | · | · | · | |
| Earnings Yield | -15.4% | -22.1% | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $41M | $34M | $31M | $30M | $23M | $22M | $17M | $15M | $12M | $12M | $13M | $15M | $13M | $9M | $8M | |
| SG&A Expense | $26M | $18M | $14M | $15M | $11M | $9M | $11M | $8M | $10M | $10M | $11M | $8M | $14M | $8M | $5M | $9M | |
| Operating Expenses | $75M | $59M | $48M | $46M | $41M | $32M | $32M | $25M | $24M | $22M | $22M | $22M | $29M | $21M | $14M | $17M | |
| Operating Income | $-75M | $-59M | $-48M | $-46M | $-41M | $-32M | $-32M | $-25M | $-24M | $-22M | $-22M | $-22M | $-29M | $-21M | $-14M | $-17M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $602.0K | $656.0K | $727.0K | $466.0K | $434.0K | $439.0K | $328.0K | $77.0K | $76.0K | · | · | |
| Other Non-op | $-84M | $-18M | $-3M | $-22M | $-2M | $9M | $-2M | $11M | $19M | $-32M | $-2M | $4M | $54.0K | $-4M | $9M | $498.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-159M | $-77M | $-50M | $-67M | $-43M | $-23M | $-35M | $-14M | $-6M | $-54M | $-24M | $-18M | $-29M | $-25M | $-5M | $-16M | |
| EPS (Basic) | $-1.44 | $-0.71 | $-0.51 | $-0.78 | $-0.50 | $-0.27 | $-0.14 | $-0.18 | $-0.08 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| EPS (Diluted) | $-1.44 | $-0.71 | $-0.43 | $-0.78 | $-0.50 | $-0.35 | $0.13 | $-0.27 | $-0.26 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| Shares (Basic) | 110,684,720 | 108,790,941 | -166,973,440 | 85,885,516 | 85,347,677 | 85,067,855 | -127,221,454 | 77,909,441 | 71,912,323 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| Shares (Diluted) | 110,684,720 | 108,790,941 | -168,997,046 | 85,885,516 | 85,347,677 | 87,091,461 | -132,942,479 | 80,238,688 | 75,304,101 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| EBITDA | $-75M | $-59M | · | $-46M | $-41M | $-32M | · | $-25M | $-24M | $-22M | · | $-22M | $-29M | $-21M | · | $-17M |
الميزانية العمومية 20
| المقياس | اتجاه | 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 | $655M | $263M | $258M | $20M | $33M | $83M | $274M | $295M | $243M | $252M | $100M | $118M | $117M | $129M | $142M | $155M | |
| Short-term Investments | $429M | $111M | $154M | $189M | $150M | $130M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $6M | $9M | $8M | $4M | $5M | $3M | $4M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $1.09B | $381M | $419M | $216M | $189M | $222M | $282M | $299M | $248M | $255M | $104M | $120M | $120M | $132M | $146M | $157M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $527.0K | $1M | $2M | $3M | $4M | $4M | |
| Other Non-current Assets | $880.0K | $812.0K | $862.0K | $1M | $1M | $606.0K | $613.0K | $493.0K | $534.0K | $144.0K | $224.0K | $229.0K | $268.0K | $300.0K | $331.0K | · | |
| Total Assets | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Accounts Payable | $7M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $3M | $8M | $4M | $8M | $9M | $2M | $2M | $824.0K | |
| Accrued Liabilities | $37M | $25M | $20M | $19M | $15M | $11M | $13M | $9M | $8M | $10M | $12M | $10M | $10M | $7M | $6M | $7M | |
| Current Liabilities | $157M | $81M | $67M | $65M | $38M | $30M | $39M | $33M | $42M | $65M | $32M | $31M | $35M | $24M | $18M | $26M | |
| Other Non-current Liabilities | $549.0K | $559.0K | $496.0K | $519.0K | $543.0K | · | · | · | · | $15.0K | $32.0K | $349.0K | $992.0K | $1M | $1M | $1M | |
| Total Liabilities | $194M | $122M | $108M | $106M | $80M | $53M | $61M | $58M | $66M | $79M | $46M | $46M | $36M | $25M | $19M | $27M | |
| Total Debt | $36M | $41M | · | $40M | $41M | $22M | · | $24M | $24M | $14M | · | $14M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | |
| Retained Earnings | $-819M | $-660M | $-583M | $-532M | $-465M | $-422M | $-399M | $-364M | $-350M | $-345M | $-290M | $-266M | $-248M | $-219M | $-194M | $-190M | |
| AOCI | $417.0K | $824.0K | $1M | $1M | $807.0K | $802.0K | $819.0K | $821.0K | $833.0K | $836.0K | $343.0K | $777.0K | $362.0K | $641.0K | $627.0K | $743.0K | |
| Stockholders' Equity | $919M | $279M | $332M | $131M | $185M | $223M | $241M | $262M | $202M | $196M | $78M | $96M | $106M | $130M | $151M | $154M | |
| Liabilities + Equity | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Shares Outstanding | 134,365,950 | 104,044,508 | 98,776,265 | 76,774,057 | 75,803,251 | 75,511,375 | 75,100,763 | 81,590,491 | 72,075,076 | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 |
التدفق النقدي 7
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527.0K | $771.0K | $800.0K | $800.0K | $791.0K | $800.0K | $800.0K | |
| Operating Cash Flow | $-53M | $-43M | $-43M | $-30M | $-30M | $-29M | $-25M | $-17M | $-20M | $-17M | $-21M | $-17M | $-14M | $-13M | $-13M | $-9M | |
| Investing Cash Flow | $-317M | $42M | $35M | $15M | $-40M | $-162M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3M | $3M | $1M | $583.0K | $730.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K | · | · | |
| Financing Cash Flow | $762M | $5M | $246M | $749.0K | $20M | $1M | $4M | $69M | $11M | $169M | $3M | $17M | $1M | $583.0K | $416.0K | $58M | |
| Net Change in Cash | $393M | $5M | $238M | $-13M | $-49M | $-191M | $-22M | $52M | $-9M | $153M | $-18M | $804.0K | $-13M | $-13M | $-12M | $49M |
الربحية 7
| المقياس | اتجاه | 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 | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1541.1% | -2222.0% | -1932.6% | · | -4579.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4579.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| ROA | -23.1% | -22.8% | · | -24.2% | -16.0% | -8.5% | · | -5.9% | -2.9% | -25.2% | · | -11.1% | -21.1% | -16.3% | · | -18.2% | |
| ROE | -28.8% | -30.7% | · | -34.2% | -22.1% | -11.2% | · | -7.6% | -3.8% | -33.3% | · | -14.4% | -25.3% | -18.6% | · | -21.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 6.9 | 4.7 | · | 3.3 | 5.0 | 7.3 | · | 9.0 | 5.9 | 3.9 | · | 3.9 | 3.4 | 5.5 | · | 6.0 | |
| Quick Ratio | 6.9 | 4.6 | · | 3.2 | 4.8 | 7.0 | · | 8.9 | 5.8 | 3.9 | · | 3.8 | 3.3 | 5.4 | · | 5.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -60.9 | -47.6 | · | -35.8 | -17.5 | -53.4 | · | -34.1 | -52.5 | -51.2 | · | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 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 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $351.0K | |
| Net Income TTM | $-346M | $-210M | · | $-147M | $-86M | $-97M | · | $-92M | $-107M | $-126M | · | $-88M | $-87M | $-77M | · | $-69M | |
| Market Cap | $6.32B | $1.97B | · | $905M | $492M | $442M | · | $464M | $520M | $669M | · | · | · | · | · | · | |
| Enterprise Value | $5.27B | $1.63B | · | $736M | $350M | $251M | · | $193M | $301M | $431M | · | · | · | · | · | · | |
| P/E | -13.7 | -8.1 | · | -6.2 | -4.7 | -2.9 | · | -2.7 | -2.8 | -3.1 | · | · | · | · | · | · | |
| P/S | 1534.9 | 477.5 | · | 219.8 | 119.5 | 107.3 | · | 112.7 | 126.2 | 162.4 | · | · | · | · | · | · | |
| P/B | 6.9 | 7.1 | · | 6.9 | 2.7 | 2.0 | · | 1.8 | 2.6 | 3.4 | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.6 | · | 8.2 | 3.0 | 2.2 | · | 1.9 | 2.9 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -46.1 | · | · | · | -15.0 | · | · | · | -40.3 | · | · | · | · | · | · | |
| EV / EBITDA | -70.2 | -27.6 | · | -16.1 | -8.6 | -7.8 | · | -7.8 | -12.3 | -19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1280.5 | 396.7 | · | 178.8 | 85.0 | 61.0 | · | 46.9 | 73.0 | 104.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -12.4% | · | -16.1% | -21.3% | -34.5% | · | -37.3% | -36.2% | -31.9% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| هامش الربح التشغيلي % | — | — | -2012.6% | -4436.9% | 26143.2% |
| صافي الدخل | $-184M | $-109M | $-96M | $-57M | $-93M |
| EPS المخفف | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.2 | — | — |
| النسبة الحالية | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 |
| النسبة السريعة | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 387 مقدمي إقرار · $4.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 167 | 28 | 108 | 69 | — |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل. التغير مقابل الربع السابق غير معروض: تغطية مقدمي الإقرارات تختلف كثيرًا بين هذين الربعين لإجراء مقارنة موثوقة.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $338165292 | 7188888 | 8,35% | الأسهم |
| Driehaus Capital Management LLC | $322001783 | 6845276 | 7,95% | الأسهم |
| Capital World Investors | $252497690 | 5367723 | 6,24% | الأسهم |
| FMR LLC | $188434384 | 4005833 | 4,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $148941987 | 3165629 | 3,68% | الأسهم |
| STATE STREET CORP | $144195946 | 3065390 | 3,56% | الأسهم |
| Capital International Investors | $139398806 | 2963410 | 3,44% | الأسهم |
| Octagon Capital Advisors LP | $138768000 | 2950000 | 3,43% | الأسهم |
| Deep Track Capital, LP | $129360000 | 2750000 | 3,20% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $104294124 | 2217137 | 2,58% | الأسهم |
| Commodore Capital LP | $94080000 | 2000000 | 2,32% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77541959 | 1648426 | 1,92% | الأسهم |
| RA CAPITAL MANAGEMENT, L.P. | $70560000 | 1500000 | 1,74% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $69922796 | 1486454 | 1,73% | الأسهم |
| Siren, L.L.C. | $66772951 | 1419493 | 1,65% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65216256 | 1386400 | 1,61% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50971415 | 1083576 | 1,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $49226937 | 1046491 | 1,22% | الأسهم |
| Woodline Partners LP | $47211273 | 1003641 | 1,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47040000 | 1000000 | 1,16% | الأسهم |
| Boxer Capital Management, LLC | $46969440 | 998500 | 1,16% | الأسهم |
| CITADEL ADVISORS LLC | $43623579 | 927372 | 1,08% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $43362319 | 921818 | 1,07% | الأسهم |
| Balyasny Asset Management L.P. | $42217365 | 897478 | 1,04% | الأسهم |
| AMERIPRISE FINANCIAL INC | $41156144 | 874918 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $38934679 | 827693 | 0,96% | الأسهم |
| Holocene Advisors, LP | $37470841 | 796574 | 0,93% | الأسهم |
| AWM Investment Company, Inc. | $36916992 | 784800 | 0,91% | الأسهم |
| Polar Capital Holdings Plc | $36561981 | 777253 | 0,90% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $34082124 | 1803287 | 0,84% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $33398400 | 710000 | 0,82% | الأسهم |
| Qube Research & Technologies Ltd | $32123663 | 682901 | 0,79% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $29068697 | 617957 | 0,72% | الأسهم |
| Candriam S.C.A. | $28874744 | 614425 | 0,71% | الأسهم |
| ArrowMark Colorado Holdings LLC | $26533806 | 564069 | 0,66% | الأسهم |
| Catalio Capital Management, LP | $26468091 | 562672 | 0,65% | الأسهم |
| Blackstone Inc. | $26418228 | 561612 | 0,65% | الأسهم |
| Integral Health Asset Management, LLC | $25872000 | 550000 | 0,64% | الأسهم |
| BAMCO INC /NY/ | $24465880 | 520108 | 0,60% | الأسهم |
| FRANKLIN RESOURCES INC | $22871742 | 486219 | 0,56% | الأسهم |
| Point72 Asset Management, L.P. | $22766419 | 483980 | 0,56% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22155840 | 471000 | 0,55% | عقد خيار البيع |
| Ensign Peak Advisors, Inc | $21925626 | 466106 | 0,54% | الأسهم |
| GREAT POINT PARTNERS LLC | $19992000 | 425000 | 0,49% | الأسهم |
| JANE STREET GROUP, LLC | $19940256 | 423900 | 0,49% | عقد خيار الشراء |
| RTW INVESTMENTS, LP | $18816000 | 400000 | 0,46% | الأسهم |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18816000 | 400000 | 0,46% | الأسهم |
| Cormorant Asset Management, LP | $18816000 | 400000 | 0,46% | الأسهم |
| Ally Bridge Group (NY) LLC | $18816000 | 400000 | 0,46% | عقد خيار الشراء |
| ASSETMARK, INC | $18653336 | 396542 | 0,46% | الأسهم |
| MARSHALL WACE, LLP | $18196013 | 386820 | 0,45% | الأسهم |
| Caption Management, LLC | $17503584 | 372100 | 0,43% | عقد خيار الشراء |
| ORBIMED ADVISORS LLC | $17188416 | 365400 | 0,42% | الأسهم |
| JANE STREET GROUP, LLC | $15415008 | 327700 | 0,38% | عقد خيار البيع |
| SILVERBACK ASSET MANAGEMENT LLC | $13848576 | 294400 | 0,34% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $13547520 | 288000 | 0,33% | عقد خيار الشراء |
| Tetragon Partners GP Ltd | $13500010 | 286990 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $13382880 | 284500 | 0,33% | عقد خيار البيع |
| MILLENNIUM MANAGEMENT LLC | $12516215 | 266076 | 0,31% | الأسهم |
| Sofinnova Investments, Inc. | $12037677 | 255903 | 0,30% | الأسهم |
| PFM Health Sciences, LP | $11713901 | 249020 | 0,29% | الأسهم |
| HighVista Strategies LLC | $11425263 | 242884 | 0,28% | الأسهم |
| Trexquant Investment LP | $10969681 | 233199 | 0,27% | الأسهم |
| SEVEN GRAND MANAGERS, LLC | $10584000 | 225000 | 0,26% | الأسهم |
| Swiss National Bank | $10405248 | 221200 | 0,26% | الأسهم |
| Eversept Partners, LP | $10216382 | 217185 | 0,25% | الأسهم |
| TD Asset Management Inc | $9852998 | 209460 | 0,24% | الأسهم |
| ROYCE & ASSOCIATES LP | $9810239 | 208551 | 0,24% | الأسهم |
| SEB Asset Management AB | $9796249 | 208254 | 0,24% | الأسهم |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8856785 | 188282 | 0,22% | الأسهم |
| EMERALD ADVISERS, LLC | $8408447 | 178751 | 0,21% | الأسهم |
| Aberdeen Group plc | $8232000 | 175000 | 0,20% | الأسهم |
| Tri Locum Partners LP | $7667332 | 162996 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $7436824 | 158096 | 0,18% | الأسهم |
| Bank of New York Mellon Corp | $7078203 | 150472 | 0,17% | الأسهم |
| Seven Fleet Capital Management LP | $6992355 | 148647 | 0,17% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6885151 | 146368 | 0,17% | الأسهم |
| Brevan Howard Capital Management LP | $6750146 | 143498 | 0,17% | الأسهم |
| Rock Springs Capital Management LP | $6735516 | 143187 | 0,17% | الأسهم |
| SummitTX Capital, L.P. | $6702683 | 142489 | 0,17% | الأسهم |
| STEMPOINT CAPITAL LP | $6450313 | 137124 | 0,16% | الأسهم |
| BIT Capital GmbH | $6027282 | 128131 | 0,15% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $5892042 | 125256 | 0,15% | الأسهم |
| BlackRock, Inc. | $5861090 | 124598 | 0,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5747818 | 122190 | 0,14% | الأسهم |
| AdvisorShares Investments LLC | $5709762 | 121381 | 0,14% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5703553 | 121249 | 0,14% | الأسهم |
| Informed Momentum Co LLC | $5688453 | 120928 | 0,14% | الأسهم |
| Schonfeld Strategic Advisors LLC | $5626452 | 119610 | 0,14% | الأسهم |
| ALPS ADVISORS INC | $5192652 | 110388 | 0,13% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5174400 | 110000 | 0,13% | عقد خيار البيع |
| Russell Investments Group, Ltd. | $4987933 | 106036 | 0,12% | الأسهم |
| Data Collective IV GP, LLC | $4720464 | 100350 | 0,12% | الأسهم |
| Burkehill Global Management, LP | $4704000 | 100000 | 0,12% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4539830 | 96510 | 0,11% | الأسهم |
| KEYSTONE INVESTORS PTE LTD | $4473504 | 95100 | 0,11% | الأسهم |
| SIG BROKERAGE, LP | $4384128 | 93200 | 0,11% | عقد خيار الشراء |
| Pier Capital, LLC | $4167650 | 88598 | 0,10% | الأسهم |
| LPL Financial LLC | $4051837 | 86136 | 0,10% | الأسهم |
| Squadron Capital Management LLC | $3998400 | 85000 | 0,10% | الأسهم |
المطلعون على الشركة 16 من المطلعين · مسؤولون 4 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Schond L. Greenway | Chief Financial Officer | 25 مارس، 2024 F | 211057 | 0 | 0 | $0 |
| Miri Halperin Wernli | Executive President | 21 أغسطس، 2024 M | 202405 | 0 | 0 | $0 |
| Carrie Liao | Chief Accounting Officer | 25 مارس، 2025 S | 144923 | 0 | 0 | $0 |
| Cynthia W. Hu | Chief Legal Officer&Secretary | 24 مارس، 2022 A | 1200000 | 0 | 0 | $0 |
| Roger Adsett | مدير | 11 يونيو، 2026 A | 3555 | 0 | 0 | $0 |
| Roger Crystal | مدير | 11 يونيو، 2026 A | 24289 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | مدير | 11 يونيو، 2026 A | 24289 | 0 | 0 | $0 |
| Andreas Krebs | مدير | 11 يونيو، 2026 A | 19773 | 0 | 0 | $0 |
| Carol A Vallone | مدير | 11 يونيو، 2026 A | 21210 | 0 | 0 | $0 |
| David W Gryska | مدير | 11 يونيو، 2026 A | 19900 | 0 | 0 | $0 |
| Brigid Makes | مدير | 1 يونيو، 2022 A | 158706 | 0 | 0 | $0 |
| Dan Karlin | — | 12 أغسطس، 2026 A | 603282 | 0 | 4 | $-748876 |
| Robert Barrow | — | 12 أغسطس، 2026 A | 1473246 | 0 | 4 | $-2357666 |
| Matthew T. Wiley | — | 12 أغسطس، 2026 A | 237133 | 0 | 1 | $-129101 |
| Brandi Roberts | — | 12 أغسطس، 2026 A | 271987 | 0 | 1 | $-135675 |
| Mark Sullivan | — | 12 أغسطس، 2026 A | 383071 | 0 | 4 | $-1041881 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 34 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,57% | 9260 NS | 30 إبريل، 2026 | N-PORT |
| IHE · iShares Trust | 1,32% | 463127 SH | 8 أغسطس، 2026 | يومي |
| BBC · ETFis Series Trust I | 1,29% | 21993 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,68% | 70926 NS | 31 مايو، 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,51% | 4214 NS | 31 مايو، 2026 | N-PORT |
| IBB · iShares Trust | 0,45% | 934991 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 9471 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,37% | 1186034 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,36% | 139235 SH | 8 أغسطس، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,34% | 5935 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 86461 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 748959 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,19% | 3316355 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,14% | 83684 NS | 30 إبريل، 2026 | N-PORT |
| BIB · ProShares Trust | 0,12% | 3685 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 73248 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,08% | 331180 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31411 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1486454 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,07% | 42629 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4634 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 473075 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 6763 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 3624 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37154 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3665 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 14449 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3505 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 مايو، 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10703 SH | 8 أغسطس، 2026 | يومي |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40894 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 34496 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 161945 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55178 NS | 31 مايو، 2026 | N-PORT |