SMRT SmartRent, Inc. Class A Common Stock
SMRT 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
SMRT 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
SMRT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 4 57,1%
- بيع 1 14,3%
- بيع قوي 2 28,6%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 مارس، 2026 | $-0.02 | $-0.02 | -0.00% |
| 31 ديسمبر، 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 سبتمبر، 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 يونيو، 2025 | $-0.06 | $-0.06 | -0.00% |
| 31 مارس، 2025 | $-0.08 | $-0.04 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $175M | $237M | $168M | $111M | $53M | |
| Cost of Revenue | $102M | $115M | $187M | $166M | $121M | $57M | |
| R&D Expense | $26M | $29M | $29M | $29M | $22M | $9M | |
| SG&A Expense | $43M | $54M | $45M | $55M | $26M | $17M | |
| Operating Expenses | $89M | $102M | $93M | $106M | $62M | $31M | |
| Operating Income | $-64M | $-42M | $-43M | $-104M | $-72M | $-36M | |
| Interest Income | $4M | $9M | $9M | · | · | · | |
| Other Non-op | $-462.0K | $154.0K | $-116.0K | $595.0K | $55.0K | $-685.0K | |
| Pretax Income | $-61M | $-33M | $-35M | $-102M | $-72M | $-37M | |
| Income Tax | $41.0K | $267.0K | $-108.0K | $-5M | $115.0K | $149.0K | |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M | $-37M | |
| EPS (Basic) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| Shares (Basic) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| Shares (Diluted) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| EBITDA | $-56M | $-35M | $-38M | · | $-71M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $142M | $215M | $210M | $431M | $39M | |
| Receivables | $47M | $59M | $62M | $62M | $45M | $21M | |
| Inventory | $27M | $35M | $42M | $76M | $33M | $18M | |
| Prepaid Expense | $6M | $12M | $9M | $9M | $17M | $4M | |
| Other Current Assets | $333.0K | $4M | $2M | $4M | $2M | $564.0K | |
| Current Assets | $188M | $258M | $340M | $378M | $536M | $88M | |
| PP&E (Net) | $5M | $2M | $1M | $2M | $2M | $847.0K | |
| PP&E (Gross) | $9M | $6M | $4M | $4M | $3M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $800.0K | $357.0K | |
| Goodwill | $92M | $117M | $117M | $117M | $13M | $4M | |
| Intangibles | $20M | $23M | $27M | $31M | $4M | · | |
| Other Non-current Assets | $16M | $16M | $12M | $10M | $7M | $1M | |
| Total Assets | $321M | $420M | $510M | $561M | $580M | $104M | |
| Accounts Payable | $13M | $9M | $15M | $18M | $6M | $2M | |
| Accrued Liabilities | $3M | $13M | $7M | $9M | $5M | $764.0K | |
| Current Liabilities | $60M | $71M | $117M | $133M | $71M | $33M | |
| Capital Leases | $6M | $7M | $1M | $3M | $2M | · | |
| Other Non-current Liabilities | $6M | $7M | $4M | $4M | $6M | $516.0K | |
| Total Liabilities | $89M | $131M | $167M | $197M | $130M | $71M | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | · | |
| Paid-in Capital | $645M | $637M | $628M | $615M | $604M | $4M | |
| Retained Earnings | $-413M | $-348M | $-286M | $-251M | $-155M | $-83M | |
| AOCI | $363.0K | $-98.0K | $-216.0K | $-176.0K | $9.0K | $235.0K | |
| Stockholders' Equity | $232M | $289M | $342M | $364M | $450M | $-78M | |
| Liabilities + Equity | $321M | $420M | $510M | $561M | $580M | $104M | |
| Shares Outstanding | 189,677,000 | 192,049,000 | 203,327,000 | 198,525,000 | 193,864,000 | 10,376 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $4M | $463.0K | $295.0K | |
| Stock-based Comp | $9M | $12M | $13M | $13M | $7M | $1M | |
| Deferred Tax | $-72.0K | $41.0K | $-173.0K | $-6M | $-18.0K | $21.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $0 | $0 | |
| Other Non-cash | $22M | $-18M | $22M | · | $-6M | · | |
| Operating Cash Flow | $-22M | $-33M | $6M | $-78M | $-70M | $-28M | |
| CapEx | $4M | $2M | $147.0K | $1M | $1M | $298.0K | |
| Investing Cash Flow | $-9M | $-8M | $-6M | $-134M | $-9M | $-3M | |
| Net Debt Issued | · | · | · | · | $-5M | · | |
| Stock Repurchased | $5M | $29M | · | · | · | · | |
| Net Stock Activity | $-5M | $-29M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-33M | $-2M | $-3M | $474M | $48M | |
| Net Change in Cash | $-38M | $-73M | $-2M | $-215M | $394M | $17M | |
| Taxes Paid | $167M | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-35M | $6M | · | $-72M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -42.0% | -23.9% | -18.2% | · | -64.8% | · | |
| Net Margin | -39.8% | -19.2% | -14.6% | · | -65.0% | · | |
| Pretax Margin | -39.7% | -19.1% | -14.6% | · | -64.9% | · | |
| EBITDA Margin | -36.5% | -20.2% | -15.9% | · | -64.3% | · | |
| ROA | -16.3% | -7.2% | -6.5% | · | -21.1% | · | |
| ROE | -25.7% | -11.3% | -10.1% | · | -15.6% | · | |
| ROIC | -27.6% | -14.5% | -12.6% | · | -16.0% | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | · | 7.6 | · | |
| Quick Ratio | 2.5 | 2.8 | 2.4 | · | 6.7 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 3.3 | 3.0 | 3.2 | · | 4.7 | · | |
| Receivables Turnover | 2.9 | 2.9 | 3.8 | · | 3.3 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.9% | -26.2% | 41.1% | 51.7% | 110.6% | · | |
| Revenue CAGR 3Y | -3.2% | 16.5% | 65.2% | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $175M | $237M | $168M | $111M | · | |
| Net Income TTM | $-61M | $-34M | $-35M | $-96M | $-72M | · | |
| Market Cap | $383M | $336M | $649M | · | $2M | · | |
| P/E | -6.3 | -10.3 | -18.8 | -5.0 | -10.1 | · | |
| P/S | 2.5 | 1.9 | 2.7 | · | 0.0 | · | |
| P/B | 1.7 | 1.2 | 1.9 | · | 0.0 | · | |
| P / Tangible Book | 3.2 | 2.3 | 3.3 | 2.2 | 0.0 | · | |
| P / Cash Flow | -17.8 | -10.2 | 108.4 | · | -0.0 | · | |
| P / FCF | -15.2 | -9.7 | 111.2 | · | -0.0 | · | |
| Earnings Yield | -15.8% | -9.7% | -5.3% | -20.2% | -9.9% | · |
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 | $40M | $39M | $36M | $36M | $38M | $41M | $35M | $41M | $49M | $50M | $60M | $58M | $53M | $65M | $41M | $48M | |
| Cost of Revenue | $24M | $24M | $22M | $27M | $26M | $28M | $25M | $27M | $31M | $31M | $43M | $45M | $44M | $56M | $37M | $46M | |
| R&D Expense | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $12M | $10M | $9M | $6M | $12M | $17M | $11M | $14M | $12M | $17M | $11M | $11M | $11M | $12M | $14M | $15M | |
| Operating Expenses | $23M | $20M | $18M | $17M | $24M | $30M | $23M | $25M | $24M | $30M | $23M | $23M | $22M | $24M | $26M | $28M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-12M | $-41M | $-13M | $-12M | $-7M | $-10M | $-6M | $-10M | $-12M | $-15M | $-22M | $-27M | |
| Interest Income | $815.0K | $860.0K | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-68.0K | $-75.0K | $-177.0K | $-78.0K | $-220.0K | $13.0K | $147.0K | $-187.0K | $91.0K | $103.0K | $-71.0K | $-42.0K | $-59.0K | $56.0K | $29.0K | $290.0K | |
| Pretax Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| Income Tax | $-162.0K | $40.0K | $-90.0K | $56.0K | $-33.0K | $108.0K | $136.0K | $18.0K | $68.0K | $45.0K | $-86.0K | $-33.0K | $18.0K | $-7.0K | $347.0K | $81.0K | |
| Net Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| Shares (Basic) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| Shares (Diluted) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| EBITDA | $-6M | $-3M | · | $-7M | $-12M | $-39M | · | $-12M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | $-27M |
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 | $93M | $99M | $105M | $100M | $105M | $126M | $142M | $163M | $187M | $205M | $215M | $211M | $197M | $204M | $210M | $210M | |
| Receivables | $38M | $37M | $47M | $52M | $59M | $50M | $59M | $63M | $65M | $58M | · | $64M | $60M | $59M | · | $64M | |
| Inventory | $21M | $24M | $27M | $28M | $33M | $33M | $35M | $36M | $34M | $31M | · | $48M | $61M | $67M | · | $61M | |
| Prepaid Expense | $9M | $7M | $6M | $17M | $15M | $12M | $12M | $12M | $15M | $14M | · | $10M | $16M | $14M | · | $9M | |
| Other Current Assets | $1M | $327.0K | $333.0K | $10M | $7M | $3M | $4M | $5M | $8M | $6M | · | $808.0K | $9M | $7M | · | $4M | |
| Current Assets | $162M | $169M | $188M | $201M | $218M | $228M | $258M | $285M | $314M | $319M | · | $344M | $346M | $357M | · | $364M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $5M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $6M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $1M | |
| Goodwill | $92M | $92M | $92M | $92M | $92M | $92M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $118M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | · | $28M | $29M | $30M | · | $32M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $11M | $12M | · | $11M | $10M | $10M | · | $12M | |
| Total Assets | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Accounts Payable | $8M | $9M | $13M | $11M | $12M | $12M | $9M | $10M | $6M | $8M | · | $9M | $6M | $12M | · | $5M | |
| Accrued Liabilities | $7M | $3M | $3M | $16M | $19M | $15M | $13M | $13M | $7M | $7M | · | $6M | $6M | $9M | · | $8M | |
| Current Liabilities | $43M | $43M | $60M | $73M | $80M | $76M | $71M | $86M | $100M | $107M | · | $124M | $121M | $123M | · | $98M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $961.0K | $4M | · | $5M | $4M | $4M | · | $7M | |
| Total Liabilities | $69M | $70M | $89M | $101M | $115M | $115M | $131M | $143M | $146M | $152M | · | $172M | $174M | $182M | · | $169M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $652M | $649M | $645M | $644M | $642M | $640M | $637M | $636M | $634M | $631M | · | $626M | $622M | $619M | · | $612M | |
| Retained Earnings | $-427M | $-418M | $-413M | $-410M | $-404M | $-389M | $-348M | $-331M | $-304M | $-298M | · | $-282M | $-274M | $-264M | · | $-230M | |
| AOCI | $283.0K | $-104.0K | $363.0K | $623.0K | $629.0K | $-10.0K | $-98.0K | $49.0K | $-221.0K | $-210.0K | · | $-269.0K | $-81.0K | $-72.0K | · | $-1M | |
| Stockholders' Equity | $225M | $231M | $232M | $234M | $239M | $251M | $289M | $305M | $329M | $333M | $342M | $343M | $347M | $355M | $364M | $382M | |
| Liabilities + Equity | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Shares Outstanding | 191,611,000 | 192,721,000 | 189,677,000 | 189,196,000 | 188,064,000 | 191,749,000 | 192,049,000 | 192,971,000 | 202,169,000 | 202,511,000 | · | 203,076,000 | 200,069,000 | 199,357,000 | · | 198,260,000 |
التدفق النقدي 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $169.0K | $0 | |
| Amort. of Intangibles | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $969.0K | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $23M | · | · | · | $-427.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $8M | $-2M | $-15M | $-12M | $-12M | $-4M | $-14M | $-3M | $7M | $14M | $-4M | $-10M | $2M | $-43M | |
| CapEx | $225.0K | $30.0K | $1.0K | $90.0K | $1M | $2M | $1M | $249.0K | $241.0K | $34.0K | $31.0K | $67.0K | $22.0K | $27.0K | $311.0K | $332.0K | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-1M | $-956.0K | $-3M | $-985.0K | $-2M | $-1M | $-2M | $-3M | |
| Stock Repurchased | · | · | $-29.0K | $0 | $4M | $1M | $5M | $17M | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $393.0K | $-448.0K | $-2M | $-4M | $-2M | $-7M | $-17M | $-2M | $-6M | $-405.0K | $778.0K | $-424.0K | $-2M | $-276.0K | $381.0K | |
| Net Change in Cash | $-6M | $-6M | $5M | $-5M | $-21M | $-17M | $-21M | $-24M | $-17M | $-11M | $4M | $14M | $-7M | $-13M | $296.0K | $-46M | |
| Free Cash Flow | · | $-5M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-11M | · | · |
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 | -16.2% | -13.2% | · | -19.4% | -30.5% | -99.9% | · | -29.0% | -14.3% | -20.1% | · | -17.1% | -22.6% | -23.5% | · | -56.1% | |
| Net Margin | -14.2% | -11.5% | · | -17.3% | -28.3% | -97.2% | · | -24.5% | -9.5% | -15.2% | · | -13.3% | -19.4% | -20.3% | · | -54.6% | |
| Pretax Margin | -14.6% | -11.4% | · | -17.2% | -28.4% | -96.9% | · | -24.4% | -9.3% | -15.2% | · | -13.4% | -19.4% | -20.3% | · | -54.5% | |
| EBITDA Margin | -16.2% | -7.4% | · | -19.4% | -30.5% | -95.2% | · | -29.0% | -14.3% | -17.2% | · | -17.1% | -22.6% | -21.6% | · | -56.1% | |
| ROA | -1.7% | -1.3% | · | -1.6% | -2.6% | -9.4% | · | -2.1% | -0.92% | -1.5% | · | -1.5% | -1.9% | -2.3% | · | -4.6% | |
| ROE | -2.4% | -1.8% | · | -2.3% | -3.8% | -13.8% | · | -3.1% | -1.4% | -2.2% | · | -2.1% | -2.8% | -3.4% | · | -6.1% | |
| ROIC | -2.8% | -2.2% | · | -3.0% | -4.9% | -16.5% | · | -3.9% | -2.1% | -3.1% | · | -2.9% | -3.5% | -4.3% | · | -7.0% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.9 | · | 2.8 | 2.7 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 3.7 | |
| Quick Ratio | 3.1 | 3.2 | · | 2.1 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 2.8 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 |
التقييم (آخر 12 شهرًا) 10
| 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 | $153M | $155M | · | $156M | $169M | $181M | · | $198M | $211M | $227M | · | $224M | $208M | $192M | · | $162M | |
| Net Income TTM | $-27M | $-62M | · | $-67M | $-66M | $-62M | · | $-30M | $-30M | $-39M | · | $-57M | $-75M | $-88M | · | $-102M | |
| Market Cap | $228M | $289M | · | $267M | $186M | $232M | · | $334M | $483M | $543M | · | $530M | $766M | $508M | · | $450M | |
| P/E | -8.5 | -4.7 | · | -4.0 | -2.9 | -3.8 | · | -11.5 | -15.9 | -13.4 | · | -9.0 | -10.1 | -5.7 | · | -3.3 | |
| P/S | 1.5 | 1.9 | · | 1.7 | 1.1 | 1.3 | · | 1.7 | 2.3 | 2.4 | · | 2.4 | 3.7 | 2.6 | · | 2.8 | |
| P/B | 1.0 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.5 | 1.6 | · | 1.5 | 2.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 2.2 | 1.5 | 1.7 | · | 2.0 | 2.6 | 2.9 | · | 2.7 | 3.8 | 2.5 | · | 1.9 | |
| P / Cash Flow | · | -63.6 | · | · | · | -19.1 | · | · | · | -162.6 | · | · | · | -44.5 | · | · | |
| P / FCF | · | -63.2 | · | · | · | -16.2 | · | · | · | -161.0 | · | · | · | -44.4 | · | · | |
| Earnings Yield | -11.8% | -21.3% | · | -24.8% | -34.3% | -26.5% | · | -8.7% | -6.3% | -7.5% | · | -11.1% | -9.9% | -17.6% | · | -30.4% |
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 | $152M | $175M | $237M | $168M | $111M |
| هامش الربح التشغيلي % | -42.0% | -23.9% | -18.2% | — | -64.8% |
| صافي الدخل | $-61M | $-34M | $-35M | $-96M | $-72M |
| EPS المخفف | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.1 | 3.6 | 2.9 | — | 7.6 |
| النسبة السريعة | 2.5 | 2.8 | 2.4 | — | 6.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-25M | $-35M | $6M | — | $-72M |
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) 136 مقدمي إقرار · $120.2M 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 |
|---|---|---|---|---|
| 38 (+21 مقابل الربع السابق) | 24 (+8 مقابل الربع السابق) | 35 (+2 مقابل الربع السابق) | 30 (-6 مقابل الربع السابق) | +11.6M |
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 |
|---|---|---|---|---|
| CITIGROUP INC | $18986544 | 15955079 | 15,80% | الأسهم |
| OAKTREE CAPITAL MANAGEMENT LP | $8931301 | 7505294 | 7,43% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8275619 | 6954302 | 6,89% | الأسهم |
| DIMENSION CAPITAL MANAGEMENT LLC | $7108578 | 5973595 | 5,91% | الأسهم |
| Blue Door Asset Management, LLC | $7059176 | 5932081 | 5,87% | الأسهم |
| Long Pond Capital, LP | $6676079 | 5610150 | 5,55% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6535655 | 5492147 | 5,44% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6298527 | 5292880 | 5,24% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4549846 | 3822295 | 3,79% | الأسهم |
| Tikvah Management LLC | $3968650 | 3335000 | 3,30% | الأسهم |
| Stoic Point Capital Management LLC | $3815180 | 3206034 | 3,17% | الأسهم |
| KIM, LLC | $3160846 | 2656173 | 2,63% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $2994652 | 2516514 | 2,49% | الأسهم |
| ROYCE & ASSOCIATES LP | $2819789 | 2369571 | 2,35% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2633938 | 2213393 | 2,19% | الأسهم |
| STATE STREET CORP | $2369680 | 1991328 | 1,97% | الأسهم |
| VANGUARD GROUP INC | $2095495 | 1037374 | 1,74% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1976214 | 1660684 | 1,64% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1693795 | 1423357 | 1,41% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1598203 | 1343028 | 1,33% | الأسهم |
| CITADEL ADVISORS LLC | $1561207 | 1311939 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1413868 | 1188124 | 1,18% | الأسهم |
| Cerity Partners LLC | $1121827 | 942712 | 0,93% | الأسهم |
| MARSHALL WACE, LLP | $971898 | 816721 | 0,81% | الأسهم |
| J. Goldman & Co LP | $869539 | 730705 | 0,72% | الأسهم |
| GatePass Capital, LLC | $689036 | 579022 | 0,57% | الأسهم |
| Coppell Advisory Solutions LLC | $548000 | 40 | 0,46% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480616 | 403879 | 0,40% | الأسهم |
| JPMORGAN CHASE & CO | $459378 | 376539 | 0,38% | الأسهم |
| AMERIPRISE FINANCIAL INC | $406707 | 341771 | 0,34% | الأسهم |
| Squarepoint Ops LLC | $395858 | 332654 | 0,33% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339150 | 285000 | 0,28% | الأسهم |
| Schonfeld Strategic Advisors LLC | $322428 | 270949 | 0,27% | الأسهم |
| Worth Venture Partners, LLC | $314755 | 264500 | 0,26% | الأسهم |
| JANE STREET GROUP, LLC | $289512 | 243287 | 0,24% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $281308 | 236393 | 0,23% | الأسهم |
| Nuveen, LLC | $269145 | 226172 | 0,22% | الأسهم |
| Quinn Opportunity Partners LLC | $261919 | 220100 | 0,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $257562 | 216439 | 0,21% | الأسهم |
| Russell Investments Group, Ltd. | $255472 | 214682 | 0,21% | الأسهم |
| Hillsdale Investment Management Inc. | $253232 | 212800 | 0,21% | الأسهم |
| Argos Wealth Advisors, LLC | $248606 | 208913 | 0,21% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $231693 | 194700 | 0,19% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199325 | 167500 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $198682 | 166960 | 0,17% | الأسهم |
| Graham Capital Management, L.P. | $196405 | 165046 | 0,16% | الأسهم |
| SEI INVESTMENTS CO | $193442 | 162556 | 0,16% | الأسهم |
| Lighthouse Investment Partners, LLC | $183258 | 153998 | 0,15% | الأسهم |
| Bank of New York Mellon Corp | $176979 | 148722 | 0,15% | الأسهم |
| Cubist Systematic Strategies, LLC | $174805 | 123976 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $156935 | 131883 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $149726 | 125820 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147296 | 123778 | 0,12% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $141760 | 119126 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $129659 | 108957 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $124668 | 104763 | 0,10% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $100913 | 84801 | 0,08% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $93426 | 66259 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $87265 | 73332 | 0,07% | الأسهم |
| Jain Global LLC | $82782 | 69565 | 0,07% | الأسهم |
| Invesco Ltd. | $81203 | 68238 | 0,07% | الأسهم |
| XTX Topco Ltd | $79650 | 66933 | 0,07% | الأسهم |
| Engineers Gate Manager LP | $79413 | 66734 | 0,07% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $76785 | 64525 | 0,06% | الأسهم |
| Qube Research & Technologies Ltd | $61844 | 51970 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $60056 | 50467 | 0,05% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $59563 | 50053 | 0,05% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $55942 | 47010 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $55692 | 46800 | 0,05% | الأسهم |
| MORGAN STANLEY | $55528 | 46662 | 0,05% | الأسهم |
| Voleon Capital Management LP | $52987 | 44527 | 0,04% | الأسهم |
| BRIGHTON JONES LLC | $49043 | 41212 | 0,04% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $48000 | 32000 | 0,04% | الأسهم |
| HighTower Advisors, LLC | $47410 | 39840 | 0,04% | الأسهم |
| FRANKLIN RESOURCES INC | $47015 | 39508 | 0,04% | الأسهم |
| TWO SIGMA ADVISERS, LP | $44642 | 22100 | 0,04% | الأسهم |
| R Squared Ltd | $44395 | 37307 | 0,04% | الأسهم |
| LPL Financial LLC | $44030 | 37000 | 0,04% | الأسهم |
| M&T Bank Corp | $42447 | 35670 | 0,04% | الأسهم |
| BARCLAYS PLC | $42269 | 35520 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $42033 | 35322 | 0,03% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $41720 | 35059 | 0,03% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $40221 | 33799 | 0,03% | الأسهم |
| Point72 Asset Management, L.P. | $38328 | 32208 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $31954 | 26852 | 0,03% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $31428 | 26410 | 0,03% | الأسهم |
| Quantinno Capital Management LP | $28959 | 24335 | 0,02% | الأسهم |
| Orion Portfolio Solutions, LLC | $27065 | 22368 | 0,02% | الأسهم |
| ProShare Advisors LLC | $26663 | 22406 | 0,02% | الأسهم |
| Cetera Investment Advisers | $26617 | 22367 | 0,02% | الأسهم |
| BlackRock, Inc. | $25573 | 21490 | 0,02% | الأسهم |
| Centiva Capital, LP | $25052 | 21052 | 0,02% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $24265 | 20391 | 0,02% | الأسهم |
| Pollock Investment Advisors, LLC | $21990 | 10886 | 0,02% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21744 | 18272 | 0,02% | الأسهم |
| Dean, Jacobson Financial Services, LLC | $20701 | 17396 | 0,02% | الأسهم |
| Legal & General Group Plc | $19821 | 16656 | 0,02% | الأسهم |
| XPONANCE LLC | $19443 | 16339 | 0,02% | الأسهم |
| Aljian Capital Management, LLC | $18865 | 15853 | 0,02% | الأسهم |
| Brevan Howard Capital Management LP | $18508 | 15553 | 0,02% | الأسهم |
المطلعون على الشركة 32 من المطلعين · مسؤولون 15 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Shane Paladin | Chief Executive Officer | 18 مارس، 2025 A | 43859 | 0 | 0 | $0 |
| Lucas Merwan Haldeman | Chief Executive Officer | 24 يوليو، 2024 M | 20307 | 0 | 0 | $0 |
| Daryl Stemm | CFO | 27 يناير، 2026 A | 118828 | 0 | 0 | $0 |
| Hiroshi Okamoto | CFO | 9 ديسمبر، 2023 M | 27974 | 0 | 0 | $0 |
| Jonathan Wolter | Chief Financial Officer | 29 نوفمبر، 2021 P | 5100 | 0 | 0 | $0 |
| Pankaj Bansi | Chief Operating Officer | 23 إبريل، 2026 A | — | 0 | 0 | $0 |
| Demetrios Barnes | Chief Operating Officer | 23 نوفمبر، 2022 M | 33770 | 0 | 0 | $0 |
| Sangeeth Ponathil | Chief Information Officer | 26 مايو، 2026 P | 10000 | 1 | 0 | $12500 |
| Natalie Cariola | Chief Revenue Officer | 20 مايو، 2026 M | 130082 | 0 | 0 | $0 |
| Isaiah Derose-Wilson | Chief Technology Officer | 18 نوفمبر، 2025 M | 113461 | 0 | 0 | $0 |
| Kristen Morse Lee | General Counsel | 18 يوليو، 2025 M | 68646 | 0 | 0 | $0 |
| Robyn Young | Chief Marketing Officer | 9 مايو، 2025 M | 63063 | 0 | 0 | $0 |
| Brian M Roberts | Chief Legal Officer | 3 إبريل، 2023 M | 8631 | 0 | 0 | $0 |
| Mitch Karren | Chief Product Officer | 19 يوليو، 2022 M | 39611 | 0 | 0 | $0 |
| Christopher Jon Edmonds | Chief Revenue Officer | 19 يوليو، 2022 M | 187673 | 0 | 0 | $0 |
| Ann Sperling | مدير | 12 مايو، 2026 A | 340894 | 0 | 0 | $0 |
| Alison Dean | مدير | 12 مايو، 2026 A | 235929 | 0 | 0 | $0 |
| John C Dorman | مدير | 12 مايو، 2026 A | 565894 | 0 | 0 | $0 |
| Frederick C Tuomi | مدير | 12 مايو، 2025 M | 399263 | 0 | 0 | $0 |
| Bruce C Strohm | مدير | 23 أغسطس، 2024 M | 275114 | 0 | 0 | $0 |
| Alana Beard | مدير | 13 مايو، 2024 M | 109078 | 0 | 0 | $0 |
| Robert T. Best | مدير | 24 أغسطس، 2023 M | 56412 | 0 | 0 | $0 |
| Brian Michael Mcquaid | — | 14 أغسطس، 2026 M | 39817 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 11 أغسطس، 2026 P | 385704 | 1 | 0 | $153010 |
| Frank Martell | — | 11 أغسطس، 2026 P | 3672086 | 23 | 0 | $1881421 |
| Thomas N Bohjalian | — | 11 أغسطس، 2026 P | 726062 | 6 | 0 | $622200 |
| Andriy Mykhaylovskyy | — | 24 أغسطس، 2021 M | 9528500 | 0 | 0 | $0 |
| Brendan Wallace | — | 24 أغسطس، 2021 M | 9528500 | 0 | 0 | $0 |
| Angela C. Huang | — | 24 أغسطس، 2021 M | 36000 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor, LLC | — | 24 أغسطس، 2021 M | 9528500 | 0 | 0 | $0 |
| Wisdom Lu | — | 24 أغسطس، 2021 M | 36000 | 0 | 0 | $0 |
| Victor J Coleman | — | 24 أغسطس، 2021 M | 36000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Lucas Merwan Haldeman ×2 إيداعات | 7 إبريل، 2023 | — | إيداع أولي | — | SEC |
| Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 إيداعات | 17 فبراير، 2023 | — | إيداع أولي | — | SEC |
| Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 إيداعات | 19 أغسطس، 2022 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 17 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,16% | 326157 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 584971 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,02% | 1737757 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 30907 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 989292 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 148827 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 183162 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 4479973 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 827138 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 81096 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 74966 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 315176 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 100465 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2053217 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4755163 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15299 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,00% | 4338729 SH | 8 أغسطس، 2026 | يومي |