LFST LifeStance Health Group, Inc. - Common Stock
LFST 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
LFST 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
LFST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 27,8%
- شراء 9 50,0%
- احتفاظ 4 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.06 | $0.04 | 0.02% |
| 31 مارس، 2026 | $0.04 | $0.01 | 0.03% |
| 31 ديسمبر، 2025 | $0.03 | $-0.00 | 0.03% |
| 30 سبتمبر، 2025 | $0.00 | $-0.01 | 0.01% |
| 30 يونيو، 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 مارس، 2025 | $0.00 | $-0.03 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
قائمة الدخل 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
الميزانية العمومية 27
| 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 | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
التدفق النقدي 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
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 | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
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 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
الكفاءة 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
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 | $1.55B | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | |
| Net Income TTM | $35M | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| P / FCF | · | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | |
| EV / EBITDA | 98.6 | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | |
| EV / FCF | · | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | |
| EV / Revenue | 2.7 | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 |
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 | |
|---|---|---|---|---|---|
| الإيرادات | $1.42B | $1.25B | $1.06B | $860M | $668M |
| هامش الربح التشغيلي % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| صافي الدخل | $10M | $-57M | $-186M | $-216M | $-307M |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| النسبة الحالية | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| النسبة السريعة | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $110M | $86M | $-57M | $-26M | $-85M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 314 مقدمي إقرار · $3.2B 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 |
|---|---|---|---|---|
| 101 (+55 مقابل الربع السابق) | 24 (+1 مقابل الربع السابق) | 106 (+21 مقابل الربع السابق) | 52 (-2 مقابل الربع السابق) | +2.3M |
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.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| TPG GP A, LLC | $1196784816 | 111744614 | 37,75% | الأسهم |
| FMR LLC | $535172906 | 49969459 | 16,88% | الأسهم |
| SUMMIT PARTNERS L P | $249651332 | 23310115 | 7,88% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149521153 | 13960892 | 4,72% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $116073513 | 10837863 | 3,66% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $104262664 | 9735076 | 3,29% | الأسهم |
| JENNISON ASSOCIATES LLC | $93382323 | 8719171 | 2,95% | الأسهم |
| STATE STREET CORP | $88125639 | 8228351 | 2,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $51405051 | 4798506 | 1,62% | الأسهم |
| Silversmith Partners I GP, LLC | $39220899 | 6157127 | 1,24% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $38628346 | 3606755 | 1,22% | الأسهم |
| Integral Health Asset Management, LLC | $32130000 | 3000000 | 1,01% | الأسهم |
| Woodline Partners LP | $22153046 | 2068445 | 0,70% | الأسهم |
| BARCLAYS PLC | $21744525 | 2030301 | 0,69% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21195925 | 1979078 | 0,67% | الأسهم |
| MACKENZIE FINANCIAL CORP | $21073499 | 1967647 | 0,66% | الأسهم |
| MARSHALL WACE, LLP | $17428019 | 1627266 | 0,55% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $17024948 | 1589631 | 0,54% | الأسهم |
| First Eagle Investment Management, LLC | $16739366 | 1562966 | 0,53% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $15036112 | 1403932 | 0,47% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13569409 | 1266985 | 0,43% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $13091379 | 1222351 | 0,41% | الأسهم |
| ArrowMark Colorado Holdings LLC | $12513018 | 1168349 | 0,39% | الأسهم |
| Hillsdale Investment Management Inc. | $12286512 | 1147200 | 0,39% | الأسهم |
| Trexquant Investment LP | $11932921 | 1114185 | 0,38% | الأسهم |
| LOOMIS SAYLES & CO L P | $11787148 | 1100574 | 0,37% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10809764 | 1009315 | 0,34% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10281707 | 960010 | 0,32% | الأسهم |
| ORBIMED ADVISORS LLC | $10146654 | 947400 | 0,32% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $10092483 | 942342 | 0,32% | الأسهم |
| FIRST TRUST ADVISORS LP | $9475511 | 884735 | 0,30% | الأسهم |
| Qube Research & Technologies Ltd | $8870750 | 828268 | 0,28% | الأسهم |
| Public Sector Pension Investment Board | $8429873 | 787103 | 0,27% | الأسهم |
| BlackRock, Inc. | $7393884 | 690372 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7117705 | 664585 | 0,22% | الأسهم |
| D. E. Shaw & Co., Inc. | $5910110 | 551831 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $5154162 | 481250 | 0,16% | الأسهم |
| Nuveen, LLC | $4445828 | 415110 | 0,14% | الأسهم |
| PEAK6 LLC | $4284000 | 400000 | 0,14% | عقد خيار الشراء |
| CITIGROUP INC | $4233567 | 395291 | 0,13% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4134275 | 386020 | 0,13% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4052514 | 378386 | 0,13% | الأسهم |
| Swiss National Bank | $3768849 | 351900 | 0,12% | الأسهم |
| Legal & General Group Plc | $3724307 | 347741 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $3325894 | 310541 | 0,10% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3325691 | 310522 | 0,10% | الأسهم |
| ALGERT GLOBAL LLC | $2922866 | 272910 | 0,09% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2921110 | 272746 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2620212 | 244651 | 0,08% | الأسهم |
| Fort Baker Capital Management LP | $2313360 | 216000 | 0,07% | الأسهم |
| Campbell & CO Investment Adviser LLC | $2119787 | 197926 | 0,07% | الأسهم |
| AXA Investment Managers S.A. | $2081123 | 378386 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $2066646 | 381300 | 0,07% | عقد خيار الشراء |
| MYDA Advisors LLC | $2034900 | 190000 | 0,06% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2014412 | 188087 | 0,06% | الأسهم |
| WINTON GROUP Ltd | $1998368 | 186589 | 0,06% | الأسهم |
| Moran Wealth Management, LLC | $1942933 | 181413 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1942794 | 181400 | 0,06% | عقد خيار الشراء |
| IEQ CAPITAL, LLC | $1934826 | 180656 | 0,06% | الأسهم |
| SEI INVESTMENTS CO | $1798670 | 167943 | 0,06% | الأسهم |
| ARMISTICE CAPITAL, LLC | $1776628 | 165885 | 0,06% | الأسهم |
| FIFTH THIRD BANCORP | $1749179 | 163322 | 0,06% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1657908 | 154800 | 0,05% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1595790 | 149000 | 0,05% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1587147 | 148193 | 0,05% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1578044 | 147343 | 0,05% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1572003 | 146779 | 0,05% | الأسهم |
| Gotham Asset Management, LLC | $1564699 | 146097 | 0,05% | الأسهم |
| FORMULA GROWTH LTD | $1552950 | 145000 | 0,05% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1542304 | 242120 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1364058 | 127363 | 0,04% | الأسهم |
| Squarepoint Ops LLC | $1282662 | 119763 | 0,04% | الأسهم |
| O'Brien Wealth Partners LLC | $1255732 | 178371 | 0,04% | الأسهم |
| Illinois Municipal Retirement Fund | $1253895 | 117077 | 0,04% | الأسهم |
| HSBC HOLDINGS PLC | $1238556 | 114575 | 0,04% | الأسهم |
| MetLife Investment Management, LLC | $1203493 | 112371 | 0,04% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1196778 | 111744 | 0,04% | الأسهم |
| Everhart Financial Group, Inc. | $1193190 | 111409 | 0,04% | الأسهم |
| Man Group plc | $1179760 | 110155 | 0,04% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $1147555 | 107147 | 0,04% | الأسهم |
| State of Tennessee, Department of Treasury | $1095109 | 102251 | 0,03% | الأسهم |
| Weiss Asset Management LP | $1082942 | 101115 | 0,03% | الأسهم |
| VIRTUS ADVISERS, LLC | $1080971 | 100931 | 0,03% | الأسهم |
| Louisiana State Employees Retirement System | $1075284 | 100400 | 0,03% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1068558 | 99772 | 0,03% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1057955 | 166084 | 0,03% | الأسهم |
| NATIXIS | $1046367 | 97700 | 0,03% | الأسهم |
| CITADEL ADVISORS LLC | $1020042 | 95242 | 0,03% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1001192 | 93482 | 0,03% | الأسهم |
| CAXTON ASSOCIATES LLP | $998750 | 93254 | 0,03% | الأسهم |
| UBS Group AG | $997476 | 93135 | 0,03% | الأسهم |
| OLD NATIONAL BANCORP /IN/ | $989400 | 92381 | 0,03% | الأسهم |
| Graham Capital Management, L.P. | $968752 | 90453 | 0,03% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $966138 | 90209 | 0,03% | الأسهم |
| Vanguard Global Advisers, LLC | $946957 | 88418 | 0,03% | الأسهم |
| BAILARD, INC. | $915705 | 85500 | 0,03% | الأسهم |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $905445 | 84542 | 0,03% | الأسهم |
| Yorktown Management & Research Co Inc | $895356 | 83600 | 0,03% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $829286 | 77431 | 0,03% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $826137 | 77137 | 0,03% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 16 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 9 مارس، 2026 F | 1398247 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 13 يونيو، 2022 S | 23148931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 24 مارس، 2026 F | 772235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 25 إبريل، 2022 A | 1928369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 14 يونيو، 2024 S | 439002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 13 يونيو، 2022 S | 7083637 | 0 | 0 | $0 |
| Ryan Pardo | Chief Legal Officer and Secretary | 1 إبريل، 2026 F | 1093366 | 0 | 0 | $0 |
| Ann Varanakis | Chief People Officer | 9 مارس، 2026 F | 422037 | 0 | 1 | $-345000 |
| Stephanie Carin Eken | Chief Medical Officer | 5 مارس، 2026 A | 115107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 16 يونيو، 2025 S | 103916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 10 مارس، 2025 F | 915301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 11 يونيو، 2024 S | 4650571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 13 مايو، 2024 S | 239915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 1 سبتمبر، 2023 S | 5818204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 28 يونيو، 2023 S | 277055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 13 يونيو، 2022 S | 909582 | 0 | 0 | $0 |
| Teresa Deluca | مدير | 14 أغسطس، 2026 S | 97093 | 0 | 2 | $-345093 |
| Thurman Justice | مدير | 2 يوليو، 2026 A | 35492 | 0 | 0 | $0 |
| Lori Goltermann | مدير | 2 يوليو، 2026 A | 35492 | 0 | 0 | $0 |
| Robert Bessler | مدير | 2 يوليو، 2026 A | 75365 | 0 | 22 | $-16387080 |
| Eric P Palmer | مدير | 2 يوليو، 2026 A | 89174 | 0 | 0 | $0 |
| Sarah Personette | مدير | 2 يوليو، 2026 A | 92512 | 0 | 0 | $0 |
| Eric Shuey | مدير | 12 مايو، 2026 S | 867562 | 0 | 1 | $-1951763 |
| Darren M. Black | مدير | 12 مايو، 2026 S | 23310115 | 0 | 3 | $-120189753 |
| Seema Verma | مدير | 21 يوليو، 2024 A | 137811 | 0 | 0 | $0 |
| William Joseph Miller | مدير | 21 يوليو، 2024 A | 459880 | 0 | 0 | $0 |
| Jeffrey Crisan | مدير | 24 مايو، 2024 S | 17916554 | 0 | 0 | $0 |
| Kenneth A Burdick | — | 11 أغسطس، 2026 S | 2970810 | 0 | 1 | $-5755000 |
| Lisa K Miller | — | 10 أغسطس، 2026 S | 281289 | 0 | 2 | $-887898 |
| Vukasin Paunovich | — | 10 أغسطس، 2026 S | 247446 | 0 | 1 | $-481675 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 4,27% | 227100 NS | 31 مايو، 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,26% | 198831 SH | 8 أغسطس، 2026 | يومي |
| HEAL · Global X Funds | 1,23% | 39973 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 104008 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 539582 NS | 30 إبريل، 2026 | N-PORT |
| IHF · iShares Trust | 0,37% | 425259 SH | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,16% | 280892 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 27091 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,15% | 1187103 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 152711 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 35323 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 217388 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 13986670 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 801090 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 246653 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,13% | 1737720 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 213899 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 205360 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,11% | 894224 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,11% | 1125866 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 50314 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2712 NS | 31 مايو، 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 20053 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,07% | 64761 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 1239415 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 4900456 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 60628 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 2829522 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1102589 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 143469 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,05% | 5528 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11773 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 72063 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1080871 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 634678 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8995 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 7827 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2632688 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4893446 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,03% | 527052 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 35201 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 80190 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6121 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11178 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 7360 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6193 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 50923 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 709242 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 29414 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 39760 NS | 30 إبريل، 2026 | N-PORT |