MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock
حول Maravai LifeSciences Holdings, Inc. - Class A common stock نظرة عامة على الشركة من ويكيبيديا
MRVI 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
MRVI 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
MRVI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 26,7%
- شراء 6 40,0%
- احتفاظ 5 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 مارس، 2026 | $0.01 | $-0.05 | 0.06% |
| 31 ديسمبر، 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 سبتمبر، 2025 | $-0.08 | $-0.08 | 0.00% |
| 30 يونيو، 2025 | $-0.08 | $-0.07 | -0.01% |
| 31 مارس، 2025 | $-0.08 | $-0.07 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $259M | $289M | $883M | $799M | $284M | $143M | |
| Cost of Revenue | $152M | $151M | $149M | $169M | $141M | $80M | $67M | |
| Gross Profit | $34M | $108M | $140M | · | · | · | · | |
| R&D Expense | $17M | $19M | $17M | $18M | $15M | $9M | $4M | |
| SG&A Expense | $145M | $162M | $151M | $129M | $100M | $94M | $48M | |
| Operating Expenses | $249M | $344M | $172M | $309M | $245M | $164M | $119M | |
| Operating Income | $-215M | $-236M | $-32M | $574M | $555M | $120M | $24M | |
| Interest Expense | · | · | $46M | $20M | $30M | $31M | $30M | |
| Interest Income | $11M | $27M | $28M | $2M | $0 | $0 | · | |
| Other Non-op | $-4M | $-2M | $-1M | $-358.0K | $279.0K | $126.0K | $118.0K | |
| Pretax Income | $-235M | $-261M | $618M | $551M | $531M | $82M | $-6M | |
| Income Tax | $-4M | $-2M | $756M | $61M | $62M | $3M | $-652.0K | |
| Net Income | $-131M | $-145M | $-119M | $220M | $182M | $89M | $-4M | |
| EPS (Basic) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 | $-0.03 | |
| EPS (Diluted) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 | $-0.03 | |
| Shares (Basic) | 144,360,000 | 137,906,000 | 131,919,000 | 131,545,000 | 114,791,000 | 10,351,000 | 253,917,000 | |
| Shares (Diluted) | 144,360,000 | 137,906,000 | 131,919,000 | 255,323,000 | 257,803,000 | 28,908,000 | 253,917,000 | |
| EBITDA | $-215M | $-236M | $-32M | $574M | $555M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $322M | $575M | $632M | $551M | $236M | · | |
| Receivables | $25M | $39M | $55M | $139M | $118M | $51M | · | |
| Inventory | $40M | $50M | $51M | $43M | $52M | $33M | · | |
| Prepaid Expense | $13M | $18M | $19M | $26M | $20M | $11M | · | |
| Current Assets | $296M | $429M | $700M | $848M | $740M | $332M | · | |
| PP&E (Net) | $151M | $164M | $163M | $53M | $46M | $101M | · | |
| Accum. Depreciation | $68M | $53M | $32M | $20M | $13M | $11M | · | |
| Goodwill | $129M | $160M | $326M | $284M | $153M | $224M | · | |
| Intangibles | $152M | $195M | $221M | $217M | $118M | $178M | · | |
| Other Non-current Assets | $42M | $60M | $78M | $116M | $53M | $4M | · | |
| Total Assets | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · | |
| Accounts Payable | $3M | $12M | · | $6M | $8M | $8M | · | |
| Accrued Liabilities | $37M | $40M | $60M | $53M | $35M | $39M | · | |
| Current Liabilities | $45M | $57M | $87M | $110M | $94M | $131M | · | |
| Capital Leases | $34M | $41M | $48M | $52M | $41M | $56M | · | |
| Deferred Tax | · | $11.0K | · | $0 | $0 | $9M | · | |
| Other Non-current Liabilities | $36M | $52M | $59M | $69M | $41M | $2M | · | |
| Total Liabilities | $398M | $431M | $698M | $1.38B | $1.37B | $1.12B | · | |
| Long-term Debt | $292M | $296M | $524M | $527M | $531M | $535M | · | |
| Total Debt | $292M | $296M | $524M | $527M | $531M | · | · | |
| Paid-in Capital | $199M | $182M | $129M | $138M | $128M | $85M | · | |
| Retained Earnings | $10M | $141M | $286M | $405M | $185M | $854.0K | · | |
| AOCI | $524.0K | $0 | · | · | $0 | $-44.0K | · | |
| Stockholders' Equity | $212M | $325M | $417M | $545M | $315M | $89M | · | |
| Liabilities + Equity | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $49M | $35M | $19M | $10M | $25M | $2M | |
| Deferred Tax | $-20.0K | $11.0K | $755M | $42M | $47M | $-5M | $-1M | |
| Amort. of Intangibles | $28M | $28M | $27M | $24M | $18M | $20M | $20M | |
| Restructuring | $18M | $-1M | $6M | $0 | $0 | · | · | |
| Operating Cash Flow | $-58M | $7M | $126M | $536M | $369M | $152M | $24M | |
| CapEx | $13M | $30M | $66M | $17M | $15M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-24M | $-122M | $-268M | $106M | $6M | $-17M | |
| Debt Issued | · | $953.0K | $0 | $8M | $0 | $609M | $0 | |
| Net Debt Issued | $-5M | $-233M | $-5M | $-5M | $-6M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-16M | $-236M | $-61M | $-187M | $-159M | $53M | $-4M | |
| Net Change in Cash | $-106M | $-253M | $-57M | $81M | $315M | $211M | $3M | |
| Taxes Paid | $-555.0K | $670.0K | $-3M | $23M | $22M | · | · | |
| Free Cash Flow | $-71M | $-22M | $61M | $519M | $354M | · | · | |
| Levered FCF | · | · | $71M | $501M | $327M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | · | · | · | · | · | · | |
| Operating Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| Net Margin | -70.4% | -55.9% | -41.2% | 24.9% | 22.8% | · | · | |
| Pretax Margin | -126.5% | -100.9% | 213.8% | 62.5% | 66.4% | · | · | |
| EBITDA Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| ROA | -14.7% | -12.7% | -6.3% | 10.5% | 11.4% | · | · | |
| ROE | -48.6% | -43.2% | -24.8% | 51.2% | 90.1% | · | · | |
| ROIC | -41.9% | -37.7% | 0.75% | 47.6% | 58.0% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.5 | 8.0 | 7.7 | 7.9 | · | · | |
| Quick Ratio | 5.4 | 6.3 | 7.2 | 7.0 | 7.1 | · | · | |
| Debt / Equity | 1.4 | 0.9 | 1.3 | 1.0 | 1.7 | · | · | |
| LT Debt / Equity | 1.3 | 0.9 | 1.2 | 1.0 | 1.7 | · | · | |
| Interest Coverage | · | · | -0.7 | 28.1 | 18.3 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.6 | 3.3 | · | · | |
| Receivables Turnover | 5.8 | 7.7 | 3.0 | 6.9 | 9.5 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.3% | -10.3% | -67.3% | 10.5% | 181.3% | · | · | |
| Revenue CAGR 3Y | -40.5% | -31.3% | 0.57% | · | · | · | · | |
| Revenue CAGR 5Y | -8.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 7.0% | -33.9% | · | · | |
| Net Income YoY | · | · | · | 21.0% | 104.6% | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $259M | $289M | $883M | $799M | $284M | · | |
| Net Income TTM | $-131M | $-145M | $-119M | $220M | $182M | $89M | · | |
| P/E | -3.6 | -5.2 | -7.3 | 8.6 | 26.9 | 11.9 | · | |
| Earnings Yield | -27.7% | -19.3% | -13.7% | 11.7% | 3.7% | 8.4% | · |
قائمة الدخل 18
| 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 | $51M | $66M | $50M | $42M | $47M | $47M | $57M | $69M | $69M | $64M | $74M | $67M | $69M | $79M | $205M | $191M | |
| Cost of Revenue | $31M | $32M | $37M | $36M | $40M | $39M | $37M | $37M | $39M | $38M | $35M | $37M | $43M | $34M | $53M | $38M | |
| Gross Profit | $21M | $34M | $13M | $6M | $8M | $8M | $19M | $32M | · | · | · | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $32M | $29M | $32M | $35M | $39M | $40M | $41M | $39M | $41M | $41M | $38M | $39M | $35M | $39M | $37M | $31M | |
| Operating Expenses | $36M | $36M | $-7M | $47M | $74M | $57M | $-20M | $198M | $83M | $83M | $-67M | $82M | $81M | $76M | $95M | $74M | |
| Operating Income | $-15M | $-2M | $-59M | $-41M | $-66M | $-49M | $-38M | $-166M | $-13M | $-19M | $-7M | $-15M | $-12M | $3M | $109M | $117M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $12M | $11M | · | $12M | $7M | $12M | · | $3M | |
| Interest Income | $1M | $2M | $2M | $3M | $3M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $2M | $0 | |
| Other Non-op | $-52.0K | $-494.0K | $-43.0K | $-71.0K | $-4M | $24.0K | $43.0K | $72.0K | $-3M | $106.0K | $49.0K | $66.0K | $-2M | $168.0K | $914.0K | $-4.0K | |
| Pretax Income | $-22M | $-7M | $-63M | $-45M | $-74M | $-53M | $-46M | $-172M | $-21M | $-22M | $656M | $-21M | $-13M | $-5M | $96M | $114M | |
| Income Tax | $-171.0K | $-151.0K | $6.0K | $-92.0K | $-4M | $162.0K | $-7.0K | $311.0K | $-2M | $271.0K | $766M | $-5M | $-1M | $-3M | $8M | $14M | |
| Net Income | $-12M | $-4M | $-36M | $-26M | $-40M | $-30M | $-26M | $-97M | $-10M | $-12M | $-106M | $-6M | $-7M | $-67.0K | $38M | $44M | |
| EPS (Basic) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.28 | $0.34 | |
| EPS (Diluted) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.30 | $0.34 | |
| Shares (Basic) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -263,008,000 | 131,540,000 | |
| Shares (Diluted) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -386,976,000 | 131,651,000 | |
| EBITDA | $-15M | $-2M | · | $-41M | $-66M | $-49M | · | $-169M | $-10M | $-19M | · | $-15M | $-12M | $3M | · | $117M |
الميزانية العمومية 25
| 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 | $70M | $166M | $217M | $244M | $270M | $285M | $322M | $578M | $573M | $562M | · | $580M | $580M | $628M | · | $617M | |
| Receivables | $31M | $33M | $25M | $23M | $28M | $28M | $39M | $29M | $39M | $37M | · | $46M | $49M | $56M | · | $114M | |
| Inventory | $41M | $40M | $40M | $45M | $47M | $50M | $50M | $50M | $49M | $50M | · | $49M | $47M | $55M | · | $62M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $15M | $13M | $18M | $22M | $17M | $17M | · | $23M | $23M | $26M | · | $23M | |
| Current Assets | $156M | $252M | $296M | $326M | $360M | $376M | $429M | $679M | $685M | $668M | · | $701M | $699M | $766M | · | $836M | |
| PP&E (Net) | · | · | $151M | · | · | · | $164M | · | · | · | · | · | · | · | · | $48M | |
| Accum. Depreciation | · | · | $68M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $160M | $160M | $172M | $326M | $326M | · | $326M | $326M | $327M | · | $284M | |
| Intangibles | $138M | $145M | $152M | $186M | $193M | $200M | $195M | $202M | $207M | $214M | · | $228M | $235M | $242M | · | $223M | |
| Other Non-current Assets | $38M | $40M | $42M | $49M | $52M | $58M | $60M | $61M | $63M | $75M | · | $86M | $93M | $127M | · | $87M | |
| Total Assets | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B | |
| Accounts Payable | $7M | $9M | $3M | $8M | $12M | $10M | $12M | · | · | · | · | · | · | $5M | · | $9M | |
| Accrued Liabilities | $30M | $29M | $37M | $48M | $50M | $45M | $40M | $38M | $41M | $35M | · | $56M | $50M | $70M | · | $60M | |
| Current Liabilities | $38M | $43M | $45M | $62M | $70M | $63M | $57M | $63M | $69M | $59M | · | $78M | $75M | $125M | · | $116M | |
| Capital Leases | · | · | $34M | $36M | $38M | · | $41M | · | · | · | · | $50M | $52M | $54M | · | $44M | |
| Deferred Tax | · | · | · | · | $2M | $2M | · | · | · | · | · | $7M | $9M | $9M | · | · | |
| Other Non-current Liabilities | $34M | $36M | $36M | $38M | $38M | $44M | $52M | $54M | $54M | $59M | · | $65M | $63M | $66M | · | $58M | |
| Total Liabilities | $248M | $344M | $398M | $417M | $429M | $429M | $431M | $665M | $671M | $667M | · | $1.38B | $1.37B | $1.41B | · | $1.41B | |
| Long-term Debt | $147M | $241M | $292M | $293M | $294M | $295M | $296M | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Total Debt | $147M | $241M | · | $293M | $294M | $295M | · | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Paid-in Capital | $208M | $202M | $199M | $197M | $191M | $187M | $182M | $176M | $168M | $134M | · | $125M | $120M | $114M | · | $134M | |
| Retained Earnings | $-6M | $6M | $10M | $46M | $71M | $111M | $141M | $167M | $266M | $274M | · | $392M | $398M | $405M | · | $367M | |
| AOCI | $459.0K | $466.0K | $524.0K | $579.0K | $574.0K | $324.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $205M | $212M | $212M | $245M | $266M | $301M | $325M | $345M | $437M | $411M | · | $519M | $521M | $522M | · | $504M | |
| Liabilities + Equity | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $4M | $9M | $7M | $10M | $11M | $13M | $14M | $12M | $9M | $10M | $9M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $11.0K | $0 | $0 | $0 | $765M | $-6M | $-3M | $-2M | $7M | $9M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | $-33.0K | $3M | $10M | $7M | $0 | $0 | $6.0K | $-4.0K | $-4.0K | $-1M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $4M | $9M | $-23M | $-15M | $-10M | $-9M | $-15M | $13M | $17M | $-8M | $8M | $14M | $19M | $85M | $99M | $110M | |
| CapEx | $370.0K | $4M | $2M | $3M | $3M | $5M | $6M | $9M | $10M | $6M | $17M | $16M | $25M | $8M | $6M | $6M | |
| Investing Cash Flow | $-370.0K | $-4M | $-2M | $-3M | $-3M | $-23M | $-5M | $-9M | $-6M | $-4M | $-13M | $-16M | $-24M | $-70M | $-19M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-51M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-99M | $-55M | $-2M | $-8M | $-2M | $-5M | $-236M | $809.0K | $228.0K | $-560.0K | $470.0K | $783.0K | $-43M | $-19M | $-66M | $-37M | |
| Net Change in Cash | $-95M | $-51M | $-27M | $-26M | $-15M | $-37M | $-256M | $5M | $11M | $-13M | $-5M | $-571.0K | $-48M | $-4M | $15M | $67M | |
| Taxes Paid | $0 | $0 | $6.0K | $-26.0K | $-674.0K | $139.0K | $26.0K | $267.0K | $180.0K | $197.0K | $90.0K | $-3M | $449.0K | $-521.0K | $3M | $6M | |
| Free Cash Flow | · | $4M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $74M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 51.2% | · | 13.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| Net Margin | -24.1% | -5.7% | · | -61.4% | -83.5% | -63.9% | · | -151.9% | -10.3% | -18.8% | · | -9.7% | -9.5% | -0.08% | · | 23.2% | |
| Pretax Margin | -42.4% | -9.9% | · | -108.5% | -156.4% | -112.5% | · | -269.4% | -23.1% | -34.9% | · | -30.8% | -19.4% | -5.7% | · | 59.5% | |
| EBITDA Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| ROA | -1.7% | -0.45% | · | -2.4% | -3.4% | -2.5% | · | -5.6% | -0.41% | -0.64% | · | -0.29% | -0.29% | 0.00% | · | 2.1% | |
| ROE | -5.3% | -1.5% | · | -8.6% | -11.3% | -8.4% | · | -22.9% | -1.6% | -2.6% | · | -1.3% | -1.3% | -0.01% | · | 11.0% | |
| ROIC | -4.3% | -0.47% | · | -7.6% | -11.2% | -8.3% | · | -19.5% | -0.85% | -2.0% | · | -1.1% | -0.99% | 0.07% | · | 9.9% |
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 | 4.1 | 5.9 | · | 5.3 | 5.2 | 6.0 | · | 10.7 | 10.0 | 11.3 | · | 9.0 | 9.3 | 6.1 | · | 7.2 | |
| Quick Ratio | 2.6 | 4.7 | · | 4.3 | 4.3 | 5.0 | · | 9.6 | 8.9 | 10.1 | · | 8.0 | 8.4 | 5.5 | · | 6.3 | |
| Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.4 | -0.8 | -1.7 | · | -1.3 | -1.7 | 0.2 | · | 37.3 |
الكفاءة 3
| 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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 0.8 | 0.8 | 0.9 | · | 2.1 |
التقييم (آخر 12 شهرًا) 4
| 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 | $206M | $202M | · | $205M | $233M | $249M | · | $269M | $269M | $279M | · | $406M | $582M | $757M | · | $883M | |
| Net Income TTM | $-81M | $-99M | · | $-192M | $-176M | $-149M | · | $-125M | $-35M | $-25M | · | $31M | $109M | $183M | · | $237M | |
| P/E | -11.3 | -4.2 | · | -2.1 | -2.0 | -2.1 | · | -9.3 | -27.5 | -45.6 | · | 41.7 | 15.2 | 10.2 | · | 14.1 | |
| Earnings Yield | -8.8% | -24.0% | · | -46.7% | -51.0% | -47.5% | · | -10.7% | -3.6% | -2.2% | · | 2.4% | 6.6% | 9.8% | · | 7.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $186M | $259M | — | — | $289M |
| هامش الربح الإجمالي % | 18.3% | — | — | — | — |
| هامش الربح التشغيلي % | -115.9% | -90.9% | — | — | -10.9% |
| صافي الدخل | $-131M | $-145M | — | — | $-119M |
| EPS المخفف | $-0.90 | $-1.05 | — | — | $-0.90 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.4 | 0.9 | — | — | 1.3 |
| النسبة الحالية | 6.6 | 7.5 | — | — | 8.0 |
| النسبة السريعة | 5.4 | 6.3 | — | — | 7.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-71M | $-22M | — | — | $61M |
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) 200 مقدم إقرار · $755.3M 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 |
|---|---|---|---|---|
| 51 (+22 مقابل الربع السابق) | 24 (+1 مقابل الربع السابق) | 53 (+9 مقابل الربع السابق) | 54 (-4 مقابل الربع السابق) | +16.5M |
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 |
|---|---|---|---|---|
| GTCR LLC | $125736031 | 20150005 | 16,65% | الأسهم |
| BRAIDWELL LP | $54306227 | 8702921 | 7,19% | الأسهم |
| 12 West Capital Management LP | $44055617 | 7060195 | 5,83% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $40611293 | 6508220 | 5,38% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $32970070 | 5283665 | 4,36% | الأسهم |
| Ophir Asset Management Pty Ltd | $30118596 | 4826698 | 3,99% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $28744504 | 4606491 | 3,81% | الأسهم |
| DEUTSCHE BANK AG\ | $26862744 | 4304927 | 3,56% | الأسهم |
| First Eagle Investment Management, LLC | $22908831 | 3671287 | 3,03% | الأسهم |
| VANGUARD GROUP INC | $20601659 | 6338972 | 2,73% | الأسهم |
| STATE STREET CORP | $18106645 | 2901706 | 2,40% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16741698 | 2682090 | 2,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $14076317 | 2255820 | 1,86% | الأسهم |
| Monaco Asset Management SAM | $13921602 | 2231026 | 1,84% | الأسهم |
| Point72 Asset Management, L.P. | $12514813 | 2005579 | 1,66% | الأسهم |
| Philosophy Capital Management LLC | $11856000 | 1900000 | 1,57% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $11538253 | 1849079 | 1,53% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $11390833 | 1825454 | 1,51% | الأسهم |
| ROYCE & ASSOCIATES LP | $11284716 | 1808448 | 1,49% | الأسهم |
| GENERAL AMERICAN INVESTORS CO INC | $10709044 | 1716193 | 1,42% | الأسهم |
| Hillsdale Investment Management Inc. | $10501159 | 1682878 | 1,39% | الأسهم |
| Tejara Capital Ltd | $9954953 | 1595345 | 1,32% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9811870 | 1572415 | 1,30% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9444901 | 1513606 | 1,25% | الأسهم |
| JPMORGAN CHASE & CO | $9420886 | 1474317 | 1,25% | الأسهم |
| ArrowMark Colorado Holdings LLC | $7956000 | 1275000 | 1,05% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $7446666 | 1193376 | 0,99% | الأسهم |
| Point72 (DIFC) Ltd | $7430106 | 2588887 | 0,98% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $6910045 | 1107379 | 0,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6686385 | 1071536 | 0,89% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6417085 | 1028379 | 0,85% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6290588 | 1008107 | 0,83% | الأسهم |
| CITADEL ADVISORS LLC | $5685345 | 911113 | 0,75% | الأسهم |
| First Pacific Advisors, LP | $5521670 | 884883 | 0,73% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5449404 | 873302 | 0,72% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5136263 | 823119 | 0,68% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4948083 | 792962 | 0,66% | الأسهم |
| Verition Fund Management LLC | $4853085 | 777738 | 0,64% | الأسهم |
| Qube Research & Technologies Ltd | $4670309 | 748447 | 0,62% | الأسهم |
| Decker Retirement Planning Inc. | $3849337 | 616881 | 0,51% | الأسهم |
| NORGES BANK | $3540576 | 567400 | 0,47% | الأسهم |
| Cerity Partners LLC | $2928800 | 469359 | 0,39% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2849275 | 876700 | 0,38% | الأسهم |
| XTX Topco Ltd | $2703361 | 433231 | 0,36% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $2623046 | 420360 | 0,35% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2186920 | 350468 | 0,29% | الأسهم |
| CITIGROUP INC | $1915493 | 306970 | 0,25% | الأسهم |
| Quinn Opportunity Partners LLC | $1654037 | 265070 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1310706 | 210049 | 0,17% | الأسهم |
| PenderFund Capital Management Ltd. | $1279200 | 205000 | 0,17% | الأسهم |
| Aquatic Capital Management LLC | $1238840 | 198532 | 0,16% | الأسهم |
| CIBC Private Wealth Group LLC | $1180976 | 411490 | 0,16% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1130925 | 181238 | 0,15% | الأسهم |
| Caption Management, LLC | $1103232 | 176800 | 0,15% | عقد خيار الشراء |
| Headlands Technologies LLC | $1037880 | 166327 | 0,14% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1030031 | 165069 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1023984 | 164100 | 0,14% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $988778 | 158458 | 0,13% | الأسهم |
| Man Group plc | $988597 | 158429 | 0,13% | الأسهم |
| Integrated Quantitative Investments LLC | $911446 | 146065 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $900844 | 144366 | 0,12% | الأسهم |
| RHUMBLINE ADVISERS | $889570 | 142561 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $888239 | 142346 | 0,12% | الأسهم |
| STRS OHIO | $847392 | 135800 | 0,11% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $728071 | 116678 | 0,10% | الأسهم |
| MORGAN STANLEY | $712071 | 114114 | 0,09% | الأسهم |
| CAXTON ASSOCIATES LLP | $701869 | 112479 | 0,09% | الأسهم |
| Orion Porfolio Solutions, LLC | $606753 | 97236 | 0,08% | الأسهم |
| WINTON GROUP Ltd | $604032 | 96800 | 0,08% | الأسهم |
| EntryPoint Capital, LLC | $593961 | 95186 | 0,08% | الأسهم |
| Graham Capital Management, L.P. | $575808 | 92277 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $534419 | 85644 | 0,07% | الأسهم |
| Orion Portfolio Solutions, LLC | $528979 | 239357 | 0,07% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $517552 | 82941 | 0,07% | الأسهم |
| State of Wyoming | $500835 | 80262 | 0,07% | الأسهم |
| Engineers Gate Manager LP | $487413 | 78111 | 0,06% | الأسهم |
| Militia Capital Management LLC | $480480 | 77000 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470496 | 75400 | 0,06% | عقد خيار البيع |
| Hilltop Holdings Inc. | $469491 | 75239 | 0,06% | الأسهم |
| Voleon Capital Management LP | $465810 | 74649 | 0,06% | الأسهم |
| MetLife Investment Management, LLC | $453941 | 72747 | 0,06% | الأسهم |
| Trexquant Investment LP | $435933 | 69861 | 0,06% | الأسهم |
| Schonfeld Strategic Advisors LLC | $414565 | 66437 | 0,05% | الأسهم |
| Yost Capital Management, L.L.C. | $409682 | 126056 | 0,05% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $397335 | 140401 | 0,05% | الأسهم |
| BANK OF NOVA SCOTIA | $382306 | 61267 | 0,05% | الأسهم |
| BANK OF MONTREAL /CAN/ | $370980 | 59452 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359380 | 57593 | 0,05% | الأسهم |
| BARCLAYS PLC | $349097 | 55945 | 0,05% | الأسهم |
| CenterBook Partners LP | $348878 | 55910 | 0,05% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $331138 | 53067 | 0,04% | الأسهم |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $315838 | 50615 | 0,04% | الأسهم |
| BlackRock, Inc. | $315625 | 50581 | 0,04% | الأسهم |
| Empowered Funds, LLC | $313042 | 50167 | 0,04% | الأسهم |
| Invesco Ltd. | $281206 | 45065 | 0,04% | الأسهم |
| Quantbot Technologies LP | $268039 | 42955 | 0,04% | الأسهم |
| CITADEL ADVISORS LLC | $244608 | 39200 | 0,03% | عقد خيار البيع |
| Police & Firemen's Retirement System of New Jersey | $210531 | 33739 | 0,03% | الأسهم |
| NewEdge Advisors, LLC | $207123 | 33193 | 0,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $204260 | 32734 | 0,03% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 9 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William E. Martin III | The Reporting Person was performing the responsibilities of Chief Executive Officer of the Company on October 17, 2022. Effecti | 17 أكتوبر، 2022 A | 348055 | 0 | 0 | $0 |
| Carl Hull | Chief Executive Officer | 25 يناير، 2022 A | 81600 | 0 | 0 | $0 |
| Rajesh Asarpota | Chief Financial Officer | 30 يوليو، 2026 F | 428951 | 0 | 0 | $0 |
| Kevin Herde | Chief Financial Officer | 25 يناير، 2022 A | 20389 | 0 | 0 | $0 |
| Eric Tardif | President | 19 نوفمبر، 2020 A | — | 0 | 0 | $0 |
| Brian Neel | Chief Operating Officer, Nucleic Acid Production | 25 يناير، 2022 A | 17884 | 0 | 0 | $0 |
| Christine Dolan | Chief Operating Officer, Biologics Safety Training | 25 يناير، 2022 A | 18119 | 0 | 0 | $0 |
| Lisa Sellers | Chief Operating Officer, Protein Detection | 24 نوفمبر، 2020 P | 18888 | 0 | 0 | $0 |
| Kurt Oreshack | General Counsel | 9 يونيو، 2026 S | 335767 | 0 | 1 | $-126500 |
| Gregory T Lucier | مدير | 9 يونيو، 2026 G | 156077 | 2 | 0 | $368544 |
| John A Deford | مدير | 26 مايو، 2026 A | 205478 | 0 | 0 | $0 |
| Andrew R Eckert | مدير | 26 مايو، 2026 A | 412183 | 0 | 0 | $0 |
| Susannah Gray | مدير | 19 نوفمبر، 2021 A | 36123 | 0 | 0 | $0 |
| Luke Joseph Marker | مدير | 19 نوفمبر، 2021 A | 4271 | 0 | 0 | $0 |
| Benjamin James Daverman | مدير | 19 نوفمبر، 2021 A | 4271 | 0 | 0 | $0 |
| Sean Laurence Cunningham | مدير | 19 نوفمبر، 2021 A | 4271 | 0 | 0 | $0 |
| Anat Ashkenazi | مدير | 19 نوفمبر، 2021 A | 16123 | 0 | 0 | $0 |
| Jessica Hopfield | مدير | 19 نوفمبر، 2021 A | 66123 | 0 | 0 | $0 |
| Robert B Hance | مدير | 19 نوفمبر، 2021 A | 26123 | 0 | 0 | $0 |
| Bernd Brust | — | 10 أغسطس، 2026 F | 1590499 | 3 | 0 | $1511699 |
| Constantine S Mihas | — | 26 مايو، 2026 A | 184348 | 0 | 0 | $0 |
| Murali Prahalad | — | 28 يناير، 2022 G | 20823 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 30 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,51% | 58810 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 3060 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 36735 NS | 31 مايو، 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 5410 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5144 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 48142 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 588858 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 456369 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4023 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4070 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4176 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13681 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10921 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 81290 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14388 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IBB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 يوليو، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |