RELY Remitly Global, Inc. - Common stock
RELY 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
RELY 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
RELY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 35,3%
- شراء 10 58,8%
- احتفاظ 1 5,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 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 | $0.93 | $0.13 | 0.80% |
| 31 مارس، 2026 | $0.23 | $0.12 | 0.11% |
| 31 ديسمبر، 2025 | $0.19 | $0.02 | 0.17% |
| 30 سبتمبر، 2025 | $0.04 | $0.02 | 0.02% |
| 30 يونيو، 2025 | $0.03 | $-0.00 | 0.03% |
| 31 مارس، 2025 | $0.05 | $-0.02 | 0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.26B | $944M | $654M | $459M | $257M | $127M | |
| R&D Expense | $314M | $270M | $220M | $139M | $64M | $41M | $32M | |
| SG&A Expense | $225M | $196M | $179M | $131M | $71M | $32M | $26M | |
| Operating Expenses | $1.56B | $1.30B | $1.06B | $775M | $498M | $286M | $177M | |
| Operating Income | $77M | $-39M | $-114M | $-121M | $-40M | $-29M | $-51M | |
| Interest Expense | · | · | $2M | $1M | $1M | $1M | $2M | |
| Interest Income | $8M | $8M | $7M | $4M | $140.0K | $273.0K | $1M | |
| Other Non-op | $-6M | $4M | $-3M | $5M | $3M | $-1M | $-34.0K | |
| Pretax Income | $72M | $-30M | $-112M | $-113M | $-38M | $-31M | $-51M | |
| Income Tax | $4M | $7M | $6M | $1M | $1M | $1M | $259.0K | |
| Net Income | $68M | $-37M | $-118M | $-114M | $-39M | $-33M | $-51M | |
| EPS (Basic) | $0.33 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| EPS (Diluted) | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| Shares (Basic) | 205,833,196 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| Shares (Diluted) | 217,569,896 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| EBITDA | $103M | $-21M | $-101M | $-114M | $-34M | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542M | $368M | $324M | $301M | $403M | $187M | $182M | |
| Prepaid Expense | $46M | $47M | $33M | $19M | $17M | $6M | · | |
| Other Current Assets | $9M | $9M | $1M | $495.0K | · | · | · | |
| Current Assets | $1.32B | $898M | $932M | $669M | $608M | $345M | · | |
| PP&E (Net) | $62M | $32M | $16M | $12M | $9M | $10M | · | |
| PP&E (Gross) | $106M | $67M | $42M | $30M | $22M | $18M | · | |
| Accum. Depreciation | $45M | $36M | $26M | $19M | $13M | $8M | · | |
| Goodwill | $55M | $55M | $55M | $0 | · | · | · | |
| Intangibles | $2M | $10M | $17M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $5M | $7M | $6M | $4M | $997.0K | · | |
| Total Assets | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Accounts Payable | $28M | $16M | $35M | $7M | $1M | $4M | · | |
| Accrued Liabilities | $142M | $117M | $146M | $88M | $67M | $40M | · | |
| Short-term Debt | $3M | $2M | $2M | $0 | · | · | · | |
| Current Liabilities | $399M | $329M | $367M | $209M | $142M | $182M | · | |
| Capital Leases | $28M | $9M | $4M | $6M | $3M | $4M | · | |
| Other Non-current Liabilities | $8M | $9M | $6M | $1M | $813.0K | $827.0K | · | |
| Total Liabilities | $590M | $347M | $507M | $216M | $145M | $187M | · | |
| Total Debt | $158M | $2M | $132M | · | · | · | · | |
| Common Stock | $21.0K | $20.0K | $19.0K | $17.0K | $16.0K | $2.0K | · | |
| Paid-in Capital | $1.33B | $1.20B | $1.02B | $854M | $740M | $9M | · | |
| Retained Earnings | $-460M | $-528M | $-491M | $-373M | $-259M | $-221M | · | |
| AOCI | $4M | $-2M | $335.0K | $-743.0K | $253.0K | $591.0K | · | |
| Stockholders' Equity | $869M | $665M | $529M | $480M | $480M | $-211M | $-187M | |
| Liabilities + Equity | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Shares Outstanding | 210,626,000 | 200,534,626 | 188,435,952 | 173,250,865 | 164,239,555 | 24,289,906 | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $13M | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $155M | $152M | $137M | $95M | $17M | $5M | $4M | |
| Deferred Tax | $-2M | $550.0K | $-839.0K | $-1M | $-864.0K | $14.0K | $0 | |
| Amort. of Intangibles | $8M | $6M | $5M | $0 | $0 | · | · | |
| Restructuring | · | $800.0K | $1M | $0 | · | · | · | |
| Other Non-cash | $79M | $61M | $-85M | $-92M | $-1M | · | · | |
| Operating Cash Flow | $325M | $112M | $67M | $-109M | $-18M | $-114M | $8M | |
| CapEx | $29M | $6M | $3M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-70M | $-20M | $-50M | $-7M | $-5M | $-4M | $-7M | |
| Net Debt Issued | · | · | $-17M | $-384.0K | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Stock Repurchased | $24M | $0 | $0 | · | $0 | $0 | $7M | |
| Net Stock Activity | $-24M | · | $0 | $0 | $305M | · | · | |
| Financing Cash Flow | $-90M | $-42M | $6M | $15M | $238M | $122M | $117M | |
| Net Change in Cash | $174M | $45M | $24M | $-103M | $215M | $5M | $119M | |
| Taxes Paid | $3M | $3M | $5M | $2M | $756.0K | $421.0K | $186.0K | |
| Free Cash Flow | $296M | $188M | $-56M | $-109M | $-20M | · | · | |
| Levered FCF | · | · | $-59M | $-110M | $-22M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% | · | · | |
| Net Margin | 4.2% | -2.9% | -12.5% | -17.4% | -8.5% | · | · | |
| Pretax Margin | 4.4% | -2.4% | -11.8% | -17.3% | -8.2% | · | · | |
| EBITDA Margin | 6.3% | -1.7% | -10.7% | -17.5% | -7.5% | · | · | |
| ROA | 5.5% | -3.6% | -13.6% | -17.2% | -7.8% | · | · | |
| ROE | 8.3% | -5.7% | -22.3% | -24.1% | -8.0% | · | · | |
| ROIC | 7.2% | -7.1% | -18.2% | -25.4% | -8.5% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 | · | · | |
| Debt / Equity | 0.2 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -48.6 | -93.0 | -31.6 | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.4% | 33.9% | 44.5% | 42.5% | 78.5% | · | · | |
| Revenue CAGR 3Y | 35.8% | 40.2% | 54.3% | · | · | · | · | |
| Revenue CAGR 5Y | 44.8% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.26B | $944M | $654M | $459M | · | · | |
| Net Income TTM | $68M | $-37M | $-118M | $-114M | $-39M | · | · | |
| Market Cap | $2.91B | $4.53B | $3.66B | $1.98B | $3.39B | · | · | |
| Enterprise Value | $2.52B | $4.16B | $3.47B | · | · | · | · | |
| P/E | 44.5 | -118.8 | -29.9 | -16.8 | -32.2 | · | · | |
| P/S | 1.8 | 3.6 | 3.9 | 3.0 | 7.4 | · | · | |
| P/B | 3.3 | 6.8 | 6.9 | 4.1 | 7.1 | · | · | |
| P / Tangible Book | 3.6 | 7.5 | 8.0 | 4.1 | 7.1 | · | · | |
| P / Cash Flow | 8.9 | 23.3 | -68.3 | -18.9 | -184.1 | · | · | |
| P / FCF | 9.8 | 24.0 | -64.8 | -18.2 | -166.4 | · | · | |
| EV / EBITDA | 24.6 | -197.8 | -34.3 | · | · | · | · | |
| EV / FCF | 8.5 | 22.1 | -61.4 | · | · | · | · | |
| EV / Revenue | 1.5 | 3.3 | 3.7 | · | · | · | · | |
| Earnings Yield | 2.2% | -0.84% | -3.4% | -5.9% | -3.1% | · | · |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $453M | $442M | $419M | $412M | $362M | $352M | $337M | $306M | $269M | $265M | $242M | $234M | $204M | $191M | $169M | |
| R&D Expense | $74M | $80M | $82M | $80M | $77M | $74M | $71M | $68M | $68M | $63M | $59M | $57M | $54M | $49M | $43M | $36M | |
| SG&A Expense | $56M | $55M | $57M | $56M | $60M | $53M | $55M | $51M | $46M | $44M | $49M | $50M | $39M | $41M | $35M | $36M | |
| Operating Expenses | $428M | $399M | $403M | $408M | $397M | $349M | $356M | $336M | $322M | $289M | $296M | $279M | $252M | $232M | $214M | $205M | |
| Operating Income | $67M | $54M | $39M | $12M | $15M | $12M | $-4M | $368.0K | $-16M | $-20M | $-31M | $-37M | $-18M | $-28M | $-23M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | $760.0K | $745.0K | $769.0K | · | $585.0K | $592.0K | $389.0K | · | $330.0K | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Other Non-op | $-370.0K | $-881.0K | $-2M | $696.0K | $-7M | $2M | $-2M | $2M | $6M | $-2M | $-64.0K | $283.0K | $-2M | $-2M | $1M | $2M | |
| Pretax Income | $65M | $52M | $36M | $12M | $8M | $15M | $-5M | $4M | $-9M | $-20M | $-30M | $-35M | $-19M | $-28M | $-20M | $-33M | |
| Income Tax | $-141M | $3M | $-5M | $4M | $2M | $4M | $589.0K | $2M | $3M | $998.0K | $5M | $258.0K | $-143.0K | $370.0K | $-434.0K | $287.0K | |
| Net Income | $206M | $49M | $41M | $9M | $7M | $11M | $-6M | $2M | $-12M | $-21M | $-35M | $-36M | $-19M | $-28M | $-19M | $-33M | |
| EPS (Basic) | $0.98 | $0.23 | $0.20 | $0.04 | $0.03 | $0.06 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| EPS (Diluted) | $0.93 | $0.23 | $0.19 | $0.04 | $0.03 | $0.05 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| Shares (Basic) | 210,839,000 | 211,032,788 | -407,754,507 | 207,150,067 | 204,693,000 | 201,744,601 | -384,824,408 | 196,169,417 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| Shares (Diluted) | 221,049,000 | 217,047,399 | -437,053,590 | 217,231,102 | 218,978,000 | 218,414,823 | -393,906,537 | 205,251,546 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| EBITDA | $73M | $60M | · | $18M | $21M | $18M | · | $5M | $-12M | $-16M | · | $-33M | $-15M | $-25M | · | $-34M |
الميزانية العمومية 26
| 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 | $676M | $649M | $542M | $477M | $516M | $494M | $368M | $324M | $185M | $286M | $324M | $223M | $228M | $244M | $301M | $376M | |
| Prepaid Expense | $53M | $58M | $46M | $51M | $67M | $54M | $47M | $41M | $43M | $45M | · | $30M | $31M | $31M | · | $20M | |
| Other Current Assets | $9M | $15M | $9M | $3M | $3M | $2M | $9M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Current Assets | $1.29B | $1.25B | $1.32B | $1.08B | $1.04B | $979M | $898M | $861M | $841M | $972M | · | $729M | $679M | $607M | · | $666M | |
| PP&E (Net) | $60M | $60M | $62M | $52M | $47M | $41M | $32M | $24M | $22M | $19M | · | $15M | $13M | $13M | · | $10M | |
| PP&E (Gross) | $114M | $111M | $106M | $94M | $85M | $80M | $67M | $57M | $52M | $48M | · | $39M | $36M | $33M | · | $27M | |
| Accum. Depreciation | $54M | $50M | $45M | $42M | $38M | $39M | $36M | $33M | $30M | $28M | · | $24M | $22M | $20M | · | $17M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | · | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $10M | $13M | $14M | $15M | · | $18M | $19M | $20M | $0 | · | |
| Other Non-current Assets | $156M | $11M | $12M | $7M | $8M | $5M | $5M | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $4M | |
| Total Assets | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Accounts Payable | $40M | $29M | $28M | $32M | $19M | $39M | $16M | $17M | $21M | $12M | · | $18M | $18M | $3M | · | $8M | |
| Accrued Liabilities | $158M | $136M | $142M | $123M | $151M | $115M | $117M | $105M | $145M | $155M | · | $132M | $99M | $79M | · | $100M | |
| Short-term Debt | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Current Liabilities | $404M | $439M | $399M | $376M | $364M | $352M | $329M | $324M | $342M | $368M | · | $300M | $227M | $197M | · | $216M | |
| Capital Leases | $27M | $30M | $28M | $28M | $26M | $15M | $9M | $6M | $6M | $5M | · | $6M | $7M | $9M | · | $7M | |
| Other Non-current Liabilities | $9M | $9M | $8M | $12M | $12M | $10M | $9M | $10M | $8M | $7M | · | $812.0K | $895.0K | $14M | · | $1M | |
| Total Liabilities | $441M | $478M | $590M | $417M | $401M | $377M | $347M | $340M | $371M | $530M | · | $307M | $269M | $220M | · | $224M | |
| Total Debt | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $17M | $152M | · | $2M | $36M | $2M | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | · | $19.0K | $18.0K | $18.0K | · | $17.0K | |
| Paid-in Capital | $1.33B | $1.32B | $1.33B | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B | $1.10B | $1.06B | · | $983M | $936M | $898M | · | $823M | |
| Retained Earnings | $-205M | $-411M | $-460M | $-502M | $-510M | $-517M | $-528M | $-523M | $-524M | $-512M | · | $-456M | $-421M | $-402M | · | $-354M | |
| AOCI | $2M | $2M | $4M | $4M | $4M | $75.0K | $-2M | $2M | $-404.0K | $-307.0K | · | $-1M | $-150.0K | $-395.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $907M | $869M | $797M | $765M | $723M | $665M | $631M | $579M | $549M | $529M | $526M | $516M | $495M | $480M | $466M | |
| Liabilities + Equity | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Shares Outstanding | 211,671,000 | 210,332,998 | 210,625,519 | 209,331,306 | 206,091,275 | 203,825,920 | 200,534,626 | 198,033,845 | 195,095,978 | 192,311,050 | · | 185,128,562 | 181,161,726 | 177,733,293 | · | 170,467,139 |
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 | $6M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $34M | $28M | $41M | $40M | $38M | $36M | $42M | $39M | $37M | $34M | $36M | $37M | $35M | $29M | $27M | $26M | |
| Amort. of Intangibles | $500.0K | $500.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Restructuring | $4M | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $800.0K | · | $1M | · | · | · | · | |
| Other Non-cash | · | $-896.0K | · | · | · | $80M | · | · | · | $-73M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $135M | $82M | $150M | $1M | $41M | $81M | $-27M | $147M | $49M | $-57M | $92M | $26M | $-55M | $-2M | $-81M | $-54M | |
| CapEx | $1M | $6M | $6M | $-3M | $13M | $11M | $3M | $1M | $1M | $945.0K | $589.0K | $702.0K | $702.0K | $864.0K | $1M | $705.0K | |
| Investing Cash Flow | $-7M | $-14M | $-18M | $-19M | $-16M | $-17M | $-7M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-43M | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Stock Repurchased | $23M | $42M | $12M | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100M | $39M | $-66M | $-20M | $-11M | $59M | $87M | $-10M | $-145M | $26M | $10M | $-27M | $40M | $-11M | $6M | $4M | |
| Net Change in Cash | $27M | $106M | $66M | $-39M | $22M | $126M | $43M | $138M | $-100M | $-36M | $101M | $-4M | $-16M | $-56M | $-76M | $-53M | |
| Taxes Paid | $4M | $1M | $-158.0K | $830.0K | $1M | $614.0K | $-912.0K | $832.0K | $2M | $910.0K | $614.0K | $4M | $680.0K | $124.0K | $885.0K | $568.0K | |
| Free Cash Flow | · | $76M | · | · | · | $119M | · | · | · | $-58M | · | · | · | $-431.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $-825.2K | · | · |
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 | 13.5% | 11.9% | · | 2.8% | 3.6% | 3.4% | · | 0.11% | -5.1% | -7.4% | · | -15.3% | -7.8% | -13.8% | · | -21.0% | |
| Net Margin | 41.6% | 10.8% | · | 2.1% | 1.6% | 3.1% | · | 0.57% | -4.0% | -7.8% | · | -14.8% | -8.1% | -13.9% | · | -19.5% | |
| Pretax Margin | 13.1% | 11.5% | · | 3.0% | 2.0% | 4.1% | · | 1.1% | -2.9% | -7.5% | · | -14.6% | -8.1% | -13.7% | · | -19.4% | |
| EBITDA Margin | 14.7% | 13.2% | · | 4.3% | 5.1% | 4.9% | · | 1.5% | -3.9% | -6.0% | · | -13.9% | -6.4% | -12.3% | · | -20.0% | |
| ROA | 15.1% | 4.0% | · | 0.81% | 0.62% | 1.0% | · | 0.21% | -1.4% | -2.4% | · | -4.7% | -2.5% | -4.2% | · | -4.9% | |
| ROE | 21.8% | 6.0% | · | 1.2% | 0.97% | 1.8% | · | 0.33% | -2.2% | -4.0% | · | -7.2% | -3.8% | -5.9% | · | -6.9% | |
| ROIC | 18.8% | 5.6% | · | 1.1% | 1.5% | 1.3% | · | 0.03% | -3.6% | -3.0% | · | -7.0% | -3.3% | -5.7% | · | -7.7% |
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 | 3.2 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.4 | 3.0 | 3.1 | · | 3.1 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | 0.5 | 0.8 | · | 0.7 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.5 | -21.2 | -25.9 | · | -63.1 | -30.8 | -72.2 | · | -107.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.65B | · | $1.53B | $1.42B | $1.27B | · | $1.15B | $1.05B | $949M | · | $849M | $764M | $666M | · | $584M | |
| Net Income TTM | $270M | $76M | · | $29M | $8M | $-20M | · | $-67M | $-88M | $-104M | · | $-116M | $-118M | $-123M | · | $-108M | |
| Market Cap | $4.74B | $3.30B | · | $3.41B | $3.87B | $4.24B | · | $2.65B | $2.36B | $3.99B | · | $4.67B | $3.41B | $3.01B | · | $1.90B | |
| Enterprise Value | $4.07B | $2.65B | · | $2.94B | $3.36B | $3.75B | · | $2.33B | $2.20B | $3.85B | · | $4.45B | $3.22B | $2.77B | · | · | |
| P/E | 18.2 | 44.8 | · | 125.4 | 625.7 | -189.1 | · | -37.2 | -25.2 | -35.8 | · | -37.6 | -26.9 | -23.2 | · | -11.3 | |
| P/S | 2.7 | 2.0 | · | 2.2 | 2.7 | 3.3 | · | 2.3 | 2.2 | 4.2 | · | 5.5 | 4.5 | 4.5 | · | 3.2 | |
| P/B | 4.2 | 3.6 | · | 4.3 | 5.1 | 5.9 | · | 4.2 | 4.1 | 7.3 | · | 8.9 | 6.6 | 6.1 | · | 4.1 | |
| P / Tangible Book | 4.4 | 3.9 | · | 4.6 | 5.5 | 6.4 | · | 4.7 | 4.6 | 8.3 | · | 10.3 | 7.7 | 7.2 | · | 4.1 | |
| P / Cash Flow | · | 40.2 | · | · | · | 31.9 | · | · | · | -70.2 | · | · | · | 6957.5 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 35.6 | · | · | · | -69.1 | · | · | · | -6989.7 | · | · | |
| EV / EBITDA | 55.8 | 44.2 | · | 161.3 | 160.0 | 212.6 | · | 463.8 | -185.3 | -236.9 | · | -132.8 | -214.0 | -110.7 | · | · | |
| EV / FCF | · | 34.9 | · | · | · | 31.5 | · | · | · | -66.7 | · | · | · | -6429.0 | · | · | |
| EV / Revenue | 2.3 | 1.6 | · | 1.9 | 2.4 | 2.9 | · | 2.0 | 2.1 | 4.1 | · | 5.2 | 4.2 | 4.2 | · | · | |
| Earnings Yield | 5.5% | 2.2% | · | 0.80% | 0.16% | -0.53% | · | -2.7% | -4.0% | -2.8% | · | -2.7% | -3.7% | -4.3% | · | -8.8% |
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 | $1.64B | $1.26B | $944M | $654M | $459M |
| هامش الربح التشغيلي % | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% |
| صافي الدخل | $68M | $-37M | $-118M | $-114M | $-39M |
| EPS المخفف | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.0 | 0.3 | — | — |
| النسبة الحالية | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 |
| النسبة السريعة | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $296M | $188M | $-56M | $-109M | $-20M |
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 392 مقدمي إقرار · $2.9B 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 |
|---|---|---|---|---|
| 106 (+39 مقابل الربع السابق) | 32 (-16 مقابل الربع السابق) | 126 (+14 مقابل الربع السابق) | 83 (+8 مقابل الربع السابق) | +20.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $296805278 | 13244323 | 10,17% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231250493 | 10319076 | 7,93% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $179161563 | 7994715 | 6,14% | الأسهم |
| GOLDMAN SACHS GROUP INC | $172355422 | 7691005 | 5,91% | الأسهم |
| STATE STREET CORP | $154031393 | 6873333 | 5,28% | الأسهم |
| GENERATION INVESTMENT MANAGEMENT LLP | $109636891 | 4892320 | 3,76% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $91921505 | 4101029 | 3,15% | الأسهم |
| BAILLIE GIFFORD & CO | $87064755 | 3885085 | 2,98% | الأسهم |
| Divisadero Street Capital Management, LP | $83344717 | 3719086 | 2,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $73935744 | 3299230 | 2,53% | الأسهم |
| Capital International Investors | $66913324 | 2985869 | 2,29% | الأسهم |
| Lead Edge Capital Management, LLC | $60232971 | 2687772 | 2,06% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54322423 | 2424026 | 1,86% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44344718 | 1978792 | 1,52% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $44209821 | 1972772 | 1,52% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $42377646 | 1891015 | 1,45% | الأسهم |
| MARSHALL WACE, LLP | $39464816 | 1761036 | 1,35% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37449463 | 1671105 | 1,28% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $35192664 | 1570400 | 1,21% | الأسهم |
| Siren, L.L.C. | $34584703 | 1543271 | 1,19% | الأسهم |
| NORGES BANK | $30648857 | 1367642 | 1,05% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $29857693 | 1332003 | 1,02% | الأسهم |
| LB Partners LLC | $28415880 | 1268000 | 0,97% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $28155700 | 1256390 | 0,97% | الأسهم |
| Marathon Partners Equity Management, LLC | $25031970 | 1117000 | 0,86% | الأسهم |
| First Eagle Investment Management, LLC | $24040417 | 1072754 | 0,82% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23642550 | 1055000 | 0,81% | الأسهم |
| Portolan Capital Management, LLC | $22804237 | 1017592 | 0,78% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $22397607 | 999447 | 0,77% | الأسهم |
| Estuary Capital Management LP | $22324483 | 996184 | 0,77% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22037277 | 983368 | 0,76% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $22006867 | 982011 | 0,75% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $19676697 | 878032 | 0,67% | الأسهم |
| LOOMIS SAYLES & CO L P | $19469629 | 868792 | 0,67% | الأسهم |
| Ararat Capital Management LP | $19270135 | 859890 | 0,66% | الأسهم |
| ArrowMark Colorado Holdings LLC | $18838070 | 840610 | 0,65% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $18618609 | 830817 | 0,64% | الأسهم |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $16834392 | 751200 | 0,58% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $15096967 | 673671 | 0,52% | الأسهم |
| G2 Investment Partners Management LLC | $14884901 | 664208 | 0,51% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14834927 | 661978 | 0,51% | الأسهم |
| Public Sector Pension Investment Board | $13293657 | 593202 | 0,46% | الأسهم |
| Bridgewater Associates, LP | $12915286 | 576318 | 0,44% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12161997 | 542704 | 0,42% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $11491848 | 512800 | 0,39% | الأسهم |
| Bank of New York Mellon Corp | $11416595 | 509442 | 0,39% | الأسهم |
| FIRST TRUST ADVISORS LP | $11259792 | 502445 | 0,39% | الأسهم |
| Freestone Grove Partners LP | $10577408 | 471995 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10485639 | 467900 | 0,36% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $10266245 | 458110 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $9629330 | 429690 | 0,33% | الأسهم |
| RENAISSANCE GROUP LLC | $9537562 | 425594 | 0,33% | الأسهم |
| CITIGROUP INC | $9086672 | 405474 | 0,31% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $8792451 | 392345 | 0,30% | الأسهم |
| BARCLAYS PLC | $8714218 | 388854 | 0,30% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $8403750 | 375000 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8248650 | 368079 | 0,28% | الأسهم |
| Swiss National Bank | $8051913 | 359300 | 0,28% | الأسهم |
| BRIGHTON JONES LLC | $7459259 | 332854 | 0,26% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $7443840 | 332166 | 0,26% | الأسهم |
| Longaeva Partners L.P. | $7270163 | 324416 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7049510 | 449873 | 0,24% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $6882559 | 307120 | 0,24% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6662179 | 297286 | 0,23% | الأسهم |
| Squarepoint Ops LLC | $6282195 | 280330 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $6257410 | 279224 | 0,21% | الأسهم |
| SIH Partners, LLLP | $5971458 | 266464 | 0,20% | الأسهم |
| Legal & General Group Plc | $5959804 | 265944 | 0,20% | الأسهم |
| WOLVERINE TRADING, LLC | $5929028 | 358900 | 0,20% | عقد خيار الشراء |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5602500 | 250000 | 0,19% | الأسهم |
| JANE STREET GROUP, LLC | $5515392 | 246113 | 0,19% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5266350 | 235000 | 0,18% | الأسهم |
| Man Group plc | $5076336 | 226521 | 0,17% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $4983128 | 222361 | 0,17% | الأسهم |
| Pathstone Holdings, LLC | $4955710 | 221239 | 0,17% | الأسهم |
| BlackRock, Inc. | $4942458 | 220547 | 0,17% | الأسهم |
| Badgley Phelps Wealth Managers, LLC | $4919287 | 219513 | 0,17% | الأسهم |
| Quantinno Capital Management LP | $4917919 | 219452 | 0,17% | الأسهم |
| IEQ CAPITAL, LLC | $4799056 | 214148 | 0,16% | الأسهم |
| Trexquant Investment LP | $4575696 | 204181 | 0,16% | الأسهم |
| Corient Private Wealth LP | $4444675 | 198334 | 0,15% | الأسهم |
| Mariner, LLC | $4378810 | 195391 | 0,15% | الأسهم |
| Lisanti Capital Growth, LLC | $4349109 | 194070 | 0,15% | الأسهم |
| Palisades Investment Partners, LLC | $4321589 | 192842 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $4018472 | 179316 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3958301 | 176631 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3908976 | 174430 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $3672999 | 163900 | 0,13% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $3583359 | 159900 | 0,12% | عقد خيار الشراء |
| BOOTHBAY FUND MANAGEMENT, LLC | $3519961 | 157071 | 0,12% | الأسهم |
| Nebula Research & Development LLC | $3480577 | 185433 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3265769 | 208409 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3160908 | 141049 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3153602 | 140723 | 0,11% | الأسهم |
| Russell Investments Group, Ltd. | $3113690 | 138942 | 0,11% | الأسهم |
| MORGAN STANLEY | $2709279 | 120896 | 0,09% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2702265 | 120583 | 0,09% | الأسهم |
| Cubist Systematic Strategies, LLC | $2499165 | 153323 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2485381 | 110905 | 0,09% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2417793 | 107889 | 0,08% | الأسهم |
المطلعون على الشركة 12 من المطلعين · مسؤولون 1 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Pankaj Sharma | Chief Business Officer | 16 يوليو، 2026 S | 752810 | 0 | 1 | $-375450 |
| Matthew B. Oppenheimer | مدير | 10 يونيو، 2026 A | 4510790 | 0 | 0 | $0 |
| Laurent Le Moal | مدير | 10 يونيو، 2026 A | 92151 | 0 | 0 | $0 |
| Bora Chung | مدير | 10 يونيو، 2026 A | 159325 | 0 | 0 | $0 |
| Adam Messinger | مدير | 10 يونيو، 2026 A | 15508 | 0 | 0 | $0 |
| Ryno Blignaut | مدير | 10 يونيو، 2026 A | 68269 | 0 | 0 | $0 |
| Margaret Mary Smyth | مدير | 10 يونيو، 2026 A | 88554 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | مدير | 10 يونيو، 2026 A | 78424 | 0 | 0 | $0 |
| Nigel W Morris | — | 14 أغسطس، 2026 S | 1851056 | 0 | 4 | $-1118618 |
| Joshua Hug | — | 12 أغسطس، 2026 S | 2669889 | 0 | 13 | $-19470454 |
| Phillip John Riese | — | 12 أغسطس، 2026 M | 261094 | 0 | 5 | $-8011753 |
| Sebastian J Gunningham | — | 26 مايو، 2026 F | 764649 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,53% | 28602 NS | 30 إبريل، 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,95% | 59217 NS | 30 إبريل، 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,62% | 34000 NS | 31 مايو، 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,44% | 805 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,92% | 121431 SH | 8 أغسطس، 2026 | يومي |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,91% | 10220 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,75% | 53743 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,68% | 87169 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 298086 NS | 30 إبريل، 2026 | N-PORT |
| AOTG · EA Series Trust | 0,59% | 31053 NS | 29 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 4717 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,35% | 14636 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 32485 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 30365 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 133587 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,25% | 1419569 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 203311 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,25% | 802119 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,25% | 17679 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 132912 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 603675 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,19% | 14114 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60087 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 6841819 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 18245 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5660 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 2042 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 128230 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 123988 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 1093612 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,13% | 4046135 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,13% | 49374 SH | 8 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 27769 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 74202 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2375316 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 153091 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 126886 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,10% | 648510 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 280813 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 8062 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 825604 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6888 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 6305 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4106615 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,05% | 291862 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 47308 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 10967 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1979318 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,04% | 6381 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6865 NS | 31 مايو، 2026 | N-PORT |