VMD Viemed Healthcare, Inc. - Common Shares
VMD 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
VMD 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
VMD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 16,7%
- شراء 4 66,7%
- احتفاظ 1 16,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.07 | $0.12 | -0.05% |
| 31 مارس، 2026 | $0.06 | $0.09 | -0.03% |
| 31 ديسمبر، 2025 | $0.14 | $0.13 | 0.01% |
| 30 سبتمبر، 2025 | $0.09 | $0.09 | -0.00% |
| 30 يونيو، 2025 | $0.08 | $0.08 | -0.00% |
| 31 مارس، 2025 | $0.06 | $0.06 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SRTA | — | — | — | — | — | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $224M | $183M | $139M | $117M | $131M | $80M | $64M | |
| Cost of Revenue | $115M | $91M | $70M | $54M | $44M | $51M | $24M | $17M | |
| Gross Profit | $155M | $133M | $113M | $85M | $73M | $80M | $56M | $48M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $1M | $848.0K | $0 | |
| SG&A Expense | $121M | $106M | $88M | $68M | $55M | $53M | $41M | $34M | |
| Operating Income | $23M | $18M | $14M | $8M | $12M | $27M | $9M | $10M | |
| Other Non-op | $252.0K | $-173.0K | $98.0K | $989.0K | $2M | $4M | $-3.0K | · | |
| Pretax Income | $22M | $16M | $14M | $9M | $13M | $26M | $9M | $10M | |
| Income Tax | $6M | $5M | $4M | $3M | $3M | $-5M | $271.0K | $162.0K | |
| Net Income | $15M | $11M | $10M | $6M | $9M | $32M | $9M | $10M | |
| EPS (Basic) | $0.38 | $0.29 | $0.27 | $0.16 | $0.23 | $0.81 | $0.23 | $0.25 | |
| EPS (Diluted) | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 | $0.24 | |
| Shares (Basic) | 38,895,228 | 38,754,893 | 38,354,071 | 38,655,403 | 39,491,117 | 38,743,516 | 37,716,864 | 37,892,118 | |
| Shares (Diluted) | 40,823,823 | 40,805,085 | 40,378,922 | 39,807,434 | 40,680,947 | 40,525,737 | 39,747,509 | 39,677,704 | |
| EBITDA | $52M | $43M | $36M | $8M | $12M | $27M | · | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $13M | $17M | $28M | $31M | $13M | $10M | |
| Receivables | $26M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | |
| Inventory | $5M | $4M | $5M | $4M | $2M | $2M | $1M | $3M | |
| Prepaid Expense | $4M | $6M | $2M | $4M | $2M | $2M | $2M | $952.0K | |
| Current Assets | $48M | $53M | $38M | $40M | $47M | $47M | $28M | $23M | |
| PP&E (Net) | $79M | $76M | $74M | $68M | $63M | $55M | $55M | $31M | |
| Accum. Depreciation | $61M | $58M | $53M | $40M | $28M | $20M | $14M | $9M | |
| Goodwill | $59M | $33M | $30M | $0 | · | · | · | · | |
| Intangibles | $1M | $848.0K | $567.0K | $0 | · | · | · | · | |
| Other Non-current Assets | · | $0 | $887.0K | $2M | $862.0K | $863.0K | $0 | $0 | |
| Total Assets | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Accounts Payable | · | · | · | · | · | · | $2M | $1M | |
| Accrued Liabilities | $24M | $20M | $18M | $11M | $9M | $13M | $9M | $8M | |
| Current Liabilities | $41M | $37M | $32M | $19M | $18M | $23M | $26M | $20M | |
| Capital Leases | $2M | $2M | $2M | $199.0K | · | · | · | · | |
| Total Liabilities | $56M | $44M | $41M | $20M | $23M | $31M | $39M | $21M | |
| Long-term Debt | $12M | $4M | $7M | $0 | $6M | $8M | $9M | $0 | |
| Total Debt | $12M | $4M | $7M | $0 | $6M | $8M | · | · | |
| Common Stock | $17M | $23M | $19M | $15M | $14M | $9M | $3M | $71.0K | |
| Retained Earnings | $103M | $90M | $79M | $70M | $73M | $66M | $34M | $27M | |
| AOCI | · | · | · | $0 | $-278.0K | $-451.0K | $-157.0K | $0 | |
| Stockholders' Equity | $142M | $131M | $114M | $97M | $95M | $82M | $44M | $33M | |
| Liabilities + Equity | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Shares Outstanding | 38,019,082 | 39,132,897 | 38,506,161 | 38,049,739 | 39,640,388 | 39,185,182 | 37,952,660 | 37,500,815 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $25M | $22M | $16M | · | · | · | · | |
| Stock-based Comp | $9M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $3M | $-4M | $-1M | $2M | $4M | $-9M | $0 | $0 | |
| Amort. of Intangibles | $200.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-4M | $11.0K | $9M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $39M | $45M | $28M | $22M | $35M | $19M | $22M | |
| CapEx | $40M | $38M | $26M | $23M | $20M | $13M | $13M | $6M | |
| Investing Cash Flow | $-50M | $-31M | $-52M | $-24M | $-20M | $-8M | $-13M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $5M | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $10M | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-13M | $0 | $0 | $-10M | $-1M | $0 | · | · | |
| Financing Cash Flow | $-6M | $-4M | $3M | $-15M | $-5M | $-9M | $-3M | $-12M | |
| Net Change in Cash | $-4M | $5M | $-4M | $-11M | $-3M | $18M | $3M | $5M | |
| Taxes Paid | $7M | $7M | $4M | $-846.0K | $2M | $3M | $338.0K | $151.0K | |
| Free Cash Flow | $12M | $1M | $19M | $5M | $3M | $22M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% | 61.0% | · | · | |
| Operating Margin | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% | 20.4% | · | · | |
| Net Margin | 5.5% | 5.0% | 5.6% | 4.5% | 7.8% | 24.0% | · | · | |
| Pretax Margin | 8.1% | 7.2% | 7.9% | 6.5% | 10.7% | 20.1% | · | · | |
| EBITDA Margin | 19.1% | 19.3% | 19.8% | 5.9% | 9.9% | 20.4% | · | · | |
| ROA | 7.9% | 6.8% | 7.5% | 5.3% | 7.9% | 32.3% | · | · | |
| ROE | 10.9% | 9.2% | 9.4% | 6.5% | 9.9% | 40.2% | · | · | |
| ROIC | 10.5% | 9.3% | 8.4% | 5.9% | 8.4% | 35.9% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 | 2.0 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 | 1.9 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 24.5 | 20.4 | 17.1 | 18.0 | 18.3 | 27.9 | · | · | |
| Receivables Turnover | 10.7 | 10.3 | 10.8 | 9.8 | 9.3 | 11.0 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 22.5% | 31.8% | 18.6% | -10.8% | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 24.2% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | |
| EPS YoY | 32.1% | 12.0% | 56.2% | -27.3% | -71.8% | · | · | · | |
| EPS CAGR 3Y | 32.2% | 8.4% | -31.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 10.0% | 64.6% | -31.8% | -71.1% | · | · | · | |
| Net Income CAGR 3Y | 33.9% | 7.3% | -31.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.9% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $224M | $183M | $139M | $117M | $131M | $80M | · | |
| Net Income TTM | $15M | $11M | $10M | $6M | $9M | $32M | $9M | · | |
| Market Cap | $282M | $314M | $302M | $288M | $207M | $304M | · | · | |
| Enterprise Value | $281M | $300M | $297M | $271M | $184M | $281M | · | · | |
| P/E | 20.1 | 28.6 | 31.4 | 47.2 | 23.7 | 9.9 | 29.5 | · | |
| P/S | 1.0 | 1.4 | 1.7 | 2.1 | 1.8 | 2.3 | · | · | |
| P/B | 2.0 | 2.4 | 2.7 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Tangible Book | 3.5 | 3.2 | 3.6 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Cash Flow | 5.4 | 8.0 | 6.7 | 10.4 | 9.2 | 8.7 | · | · | |
| P / FCF | 23.7 | 238.1 | 15.8 | 59.3 | 75.2 | 13.8 | · | · | |
| EV / EBITDA | 5.5 | 6.9 | 8.2 | 32.8 | 15.9 | 10.5 | · | · | |
| EV / FCF | 23.6 | 227.8 | 15.5 | 55.8 | 67.0 | 12.7 | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.6 | 2.0 | 1.6 | 2.1 | · | · | |
| Earnings Yield | 5.0% | 3.5% | 3.2% | 2.1% | 4.2% | 10.1% | 3.4% | · |
قائمة الدخل 15
| 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 | $78M | $75M | $76M | $72M | $63M | $59M | $61M | $58M | $55M | $51M | $51M | $49M | $43M | $40M | $38M | $36M | |
| Cost of Revenue | $33M | $33M | $32M | $31M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $19M | $17M | $16M | $15M | $14M | |
| Gross Profit | $45M | $43M | $44M | $41M | $37M | $33M | $36M | $34M | $33M | $30M | $32M | $31M | $26M | $24M | $23M | $22M | |
| R&D Expense | $504.0K | $579.0K | $598.0K | $775.0K | $847.0K | $797.0K | $803.0K | $757.0K | $758.0K | $750.0K | $651.0K | $593.0K | $758.0K | $780.0K | $722.0K | $670.0K | |
| SG&A Expense | $37M | $35M | $32M | $32M | $29M | $28M | $28M | $27M | $27M | $25M | $24M | $24M | $21M | $20M | $17M | $18M | |
| Operating Income | $4M | $4M | $8M | $6M | $5M | $4M | $6M | $6M | $4M | $2M | $5M | $4M | $3M | $2M | $4M | $1M | |
| Other Non-op | $67.0K | $35.0K | $61.0K | $44.0K | $72.0K | $75.0K | $88.0K | $276.0K | $-563.0K | $26.0K | $-26.0K | $41.0K | $2.0K | $81.0K | $268.0K | $57.0K | |
| Pretax Income | $4M | $4M | $8M | $5M | $5M | $4M | $6M | $5M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | $2M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $952.0K | $2M | $2M | $768.0K | $518.0K | $2M | $1M | $728.0K | $501.0K | $1M | $456.0K | |
| Net Income | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| EPS (Basic) | $0.07 | $0.07 | $0.14 | $0.09 | $0.08 | $0.07 | $0.11 | $0.10 | $0.04 | $0.04 | $0.09 | $0.08 | $0.06 | $0.04 | $0.07 | $0.03 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.14 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.04 | $0.04 | $0.08 | $0.07 | $0.06 | $0.04 | $0.07 | $0.03 | |
| Shares (Basic) | 38,245,491 | 38,428,588 | -78,685,432 | 38,638,660 | 39,515,247 | 39,426,753 | -77,656,033 | 38,870,823 | 38,822,980 | 38,717,123 | -76,565,013 | 38,438,058 | 38,324,249 | 38,156,777 | -77,972,706 | 38,232,788 | |
| Shares (Diluted) | 41,125,716 | 40,491,298 | -82,383,574 | 40,495,761 | 41,083,760 | 41,627,876 | -81,108,412 | 40,779,414 | 40,553,449 | 40,580,634 | -80,735,337 | 40,420,615 | 40,676,951 | 40,016,693 | -79,892,388 | 39,583,438 | |
| EBITDA | $4M | $12M | · | $6M | $5M | $10M | · | $6M | $4M | $8M | · | $4M | $3M | $2M | · | $1M |
الميزانية العمومية 23
| 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 | $11M | $10M | $14M | $11M | $20M | $10M | $18M | $11M | $9M | $7M | · | $10M | $10M | $24M | · | $21M | |
| Receivables | $32M | $31M | $26M | $27M | $27M | $27M | $25M | $27M | $27M | $24M | · | $18M | $18M | $16M | · | $15M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $4M | $3M | · | $3M | |
| Prepaid Expense | $6M | $4M | $4M | $4M | $4M | $8M | $6M | $5M | $4M | $2M | · | $3M | $2M | $3M | · | $3M | |
| Current Assets | $54M | $50M | $48M | $50M | $55M | $49M | $53M | $48M | $45M | $39M | · | $36M | $36M | $47M | · | $43M | |
| PP&E (Net) | $77M | $76M | $79M | $81M | $80M | $81M | $76M | $74M | $75M | $74M | · | $73M | $73M | $68M | · | · | |
| Accum. Depreciation | $65M | $63M | $61M | $58M | $54M | · | $58M | $57M | $58M | · | · | $50M | $45M | · | · | · | |
| Goodwill | $59M | $59M | $59M | $58M | $33M | $33M | $33M | $33M | $33M | $30M | · | $30M | $30M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $783.0K | $816.0K | $848.0K | $880.0K | $912.0K | $534.0K | · | $688.0K | $688.0K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $0 | $887.0K | · | $887.0K | $887.0K | $2M | · | $2M | |
| Total Assets | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Accrued Liabilities | $25M | $22M | $24M | $25M | $19M | $18M | $20M | $20M | $17M | $14M | · | $17M | $16M | $13M | · | $12M | |
| Current Liabilities | $48M | $41M | $41M | $44M | $37M | $35M | $37M | $36M | $31M | $30M | · | $32M | $32M | $23M | · | $21M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $215.0K | $143.0K | · | · | · | |
| Total Liabilities | $58M | $52M | $56M | $67M | $43M | $41M | $44M | $43M | $43M | $39M | · | $41M | $45M | $25M | · | $26M | |
| Long-term Debt | $7M | $9M | $12M | $21M | $4M | $4M | $4M | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Total Debt | $7M | $9M | · | $21M | $4M | $4M | · | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Common Stock | $18M | $21M | $17M | $17M | $28M | $28M | $23M | $23M | $22M | $22M | · | $19M | $18M | $17M | · | $15M | |
| Retained Earnings | $108M | $105M | $103M | $97M | $94M | $91M | $90M | $85M | $82M | $80M | · | $76M | $73M | $71M | · | $68M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.0K | |
| Stockholders' Equity | $144M | $144M | $142M | $134M | $140M | $135M | $131M | $125M | $119M | $116M | · | $109M | $105M | $100M | · | $94M | |
| Liabilities + Equity | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Shares Outstanding | 38,088,228 | 38,533,586 | 38,019,082 | 38,017,907 | 39,605,005 | 39,523,787 | 39,132,897 | 38,932,247 | 38,825,799 | 38,816,766 | 38,506,161 | 38,489,001 | 38,400,422 | 38,276,389 | 38,049,739 | 38,102,547 |
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 | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $380.0K | $5M | · | · | $-333.0K | $-4M | $0 | $0 | $-648.0K | $-66.0K | $0 | $-725.0K | $1M | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $8M | $18M | $18M | $12M | $3M | $15M | $13M | $10M | $1M | $13M | $14M | $8M | $10M | $8M | $8M | |
| CapEx | $8M | $7M | $9M | $8M | $8M | $15M | $12M | $11M | $9M | $6M | $8M | $7M | $6M | $5M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-5M | $-8M | $-32M | $-2M | $-9M | $-9M | $-5M | $-11M | $-5M | $-7M | $-9M | $-32M | $-4M | $-7M | $-6M | |
| Stock Repurchased | $5M | $1M | $0 | $12M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $710.0K | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-8M | $5M | $-671.0K | $-2M | $404.0K | $-5M | $2M | $-1M | $-3M | $-5M | $11M | $39.0K | $-5M | $-2M | |
| Net Change in Cash | $918.0K | $-4M | $2M | $-9M | $10M | $-7M | $6M | $3M | $1M | $-6M | $3M | $-146.0K | $-13M | $7M | $-5M | $-444.0K | |
| Taxes Paid | $359.0K | $14.0K | $123.0K | $208.0K | $4M | $3M | $411.0K | $3M | $4M | $0 | $348.0K | $125.0K | $3M | $-40.0K | $74.0K | $20.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-13M | · | · | · | $-5M | · | · | · | $6M | · | · |
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 | 57.7% | 56.8% | · | 57.5% | 58.2% | 56.3% | · | 59.3% | 59.8% | 58.9% | · | 61.9% | 60.3% | 60.7% | · | 60.6% | |
| Operating Margin | 5.7% | 5.7% | · | 7.8% | 8.1% | 6.5% | · | 9.7% | 6.6% | 4.4% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| Net Margin | 3.5% | 3.4% | · | 4.9% | 5.0% | 4.4% | · | 6.7% | 2.7% | 3.2% | · | 5.9% | 5.4% | 3.8% | · | 2.9% | |
| Pretax Margin | 5.2% | 5.3% | · | 7.1% | 7.9% | 6.2% | · | 9.5% | 4.1% | 4.2% | · | 8.6% | 7.1% | 5.1% | · | 4.2% | |
| EBITDA Margin | 5.7% | 15.8% | · | 7.8% | 8.1% | 17.7% | · | 9.7% | 6.6% | 16.8% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| ROA | 1.4% | 1.4% | · | 1.9% | 1.8% | 1.6% | · | 2.4% | 0.94% | 1.1% | · | 2.2% | 1.8% | 1.2% | · | 0.90% | |
| ROE | 1.9% | 1.8% | · | 2.7% | 2.4% | 2.1% | · | 3.3% | 1.3% | 1.5% | · | 2.9% | 2.4% | 1.6% | · | 1.1% | |
| ROIC | 2.1% | 1.9% | · | 2.6% | 2.3% | 2.1% | · | 3.1% | 1.8% | 1.4% | · | 2.4% | 1.8% | 1.5% | · | 1.0% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.1 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.9 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.9 | 6.7 | · | 6.4 | 6.0 | 5.8 | · | 5.3 | 5.0 | 5.3 | · | 4.8 | 4.7 | 5.2 | · | 4.9 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.5 | · | 3.0 | 2.7 | 2.6 | · | 2.6 |
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 | $288M | $270M | · | $252M | $235M | $223M | · | $213M | $198M | $183M | · | $168M | $152M | $141M | · | $131M | |
| Net Income TTM | $12M | $12M | · | $13M | $11M | $10M | · | $10M | $8M | $8M | · | $8M | $6M | $5M | · | $6M | |
| Market Cap | $434M | $355M | · | $258M | $274M | $288M | · | $285M | $254M | $366M | · | $259M | $376M | $370M | · | $229M | |
| Enterprise Value | $431M | $354M | · | $268M | $258M | $281M | · | $278M | $255M | $365M | · | $259M | $381M | · | · | $211M | |
| P/E | 38.0 | 31.8 | · | 20.6 | 24.7 | 30.3 | · | 29.3 | 31.2 | 44.9 | · | 33.6 | 65.2 | 74.3 | · | 46.2 | |
| P/S | 1.5 | 1.3 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | 2.6 | · | 1.8 | |
| P/B | 3.0 | 2.5 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.1 | 3.1 | · | 2.4 | 3.6 | 3.7 | · | 2.4 | |
| P / Tangible Book | 5.2 | 4.2 | · | 3.5 | 2.6 | 2.9 | · | 3.1 | 3.0 | 4.3 | · | 3.3 | 5.1 | 3.7 | · | 2.4 | |
| P / Cash Flow | · | 44.0 | · | · | · | 100.8 | · | · | · | 311.5 | · | · | · | 35.2 | · | · | |
| P / FCF | · | 261.1 | · | · | · | -22.8 | · | · | · | -75.8 | · | · | · | 63.6 | · | · | |
| EV / EBITDA | 96.5 | 29.7 | · | 47.5 | 50.6 | 26.9 | · | 49.5 | 70.5 | 43.0 | · | 61.6 | 131.2 | · | · | 143.9 | |
| EV / FCF | · | 260.7 | · | · | · | -22.3 | · | · | · | -75.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | · | · | 1.6 | |
| Earnings Yield | 2.6% | 3.1% | · | 4.9% | 4.0% | 3.3% | · | 3.4% | 3.2% | 2.2% | · | 3.0% | 1.5% | 1.4% | · | 2.2% |
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 | $270M | $224M | $183M | $139M | $117M |
| هامش الربح الإجمالي % | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% |
| هامش الربح التشغيلي % | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% |
| صافي الدخل | $15M | $11M | $10M | $6M | $9M |
| EPS المخفف | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| النسبة الحالية | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 |
| النسبة السريعة | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $12M | $1M | $19M | $5M | $3M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 174 مقدمي إقرار · $212.5M 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 |
|---|---|---|---|---|
| 31 (+3 مقابل الربع السابق) | 11 (0 مقابل الربع السابق) | 62 (+13 مقابل الربع السابق) | 35 (-3 مقابل الربع السابق) | +2.8M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $24409498 | 2141184 | 11,49% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15067106 | 1321676 | 7,09% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10978474 | 963024 | 5,17% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9694176 | 850179 | 4,56% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8963467 | 786269 | 4,22% | الأسهم |
| STATE STREET CORP | $8687906 | 762097 | 4,09% | الأسهم |
| Nantahala Capital Management, LLC | $7209873 | 632445 | 3,39% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $6140325 | 538625 | 2,89% | الأسهم |
| First Eagle Investment Management, LLC | $6100790 | 535157 | 2,87% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6081512 | 533466 | 2,86% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5002901 | 438851 | 2,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4855260 | 425900 | 2,28% | الأسهم |
| Kent Lake PR LLC | $4753000 | 700000 | 2,24% | الأسهم |
| BlackRock, Inc. | $4667012 | 409387 | 2,20% | الأسهم |
| RAFFLES ASSOCIATES LP | $4602077 | 403691 | 2,17% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3899940 | 342100 | 1,84% | الأسهم |
| MARTIN & CO INC /TN/ | $3884789 | 340771 | 1,83% | الأسهم |
| BARD ASSOCIATES INC | $3872261 | 339672 | 1,82% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3207196 | 281333 | 1,51% | الأسهم |
| Penbrook Management LLC | $3159829 | 277178 | 1,49% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $2992340 | 262486 | 1,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2983346 | 261697 | 1,40% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2699406 | 236790 | 1,27% | الأسهم |
| Hillsdale Investment Management Inc. | $2566243 | 225109 | 1,21% | الأسهم |
| Expect Equity LLC | $2425019 | 212721 | 1,14% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $2383352 | 209066 | 1,12% | الأسهم |
| CITADEL ADVISORS LLC | $2371975 | 208068 | 1,12% | الأسهم |
| Walleye Capital LLC | $2096563 | 183909 | 0,99% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1903618 | 166984 | 0,90% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1809886 | 158762 | 0,85% | الأسهم |
| Point72 Asset Management, L.P. | $1776599 | 155842 | 0,84% | الأسهم |
| VANGUARD GROUP INC | $1642736 | 221095 | 0,77% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1534372 | 134594 | 0,72% | الأسهم |
| Cove Street Capital, LLC | $1492768 | 219848 | 0,70% | الأسهم |
| Quantinno Capital Management LP | $1341894 | 117710 | 0,63% | الأسهم |
| FIRST TRUST ADVISORS LP | $1262116 | 110712 | 0,59% | الأسهم |
| SummerHaven Investment Management, LLC | $1259472 | 110480 | 0,59% | الأسهم |
| Informed Momentum Co LLC | $1249349 | 109592 | 0,59% | الأسهم |
| Spartan Fund Management Inc. | $1198405 | 149427 | 0,56% | الأسهم |
| North Star Investment Management Corp. | $1140000 | 100000 | 0,54% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1136432 | 99687 | 0,53% | الأسهم |
| Man Group plc | $1072603 | 94088 | 0,50% | الأسهم |
| GABELLI FUNDS LLC | $1053360 | 92400 | 0,50% | الأسهم |
| Trexquant Investment LP | $1017792 | 89280 | 0,48% | الأسهم |
| PERRITT CAPITAL MANAGEMENT INC | $966643 | 130100 | 0,45% | الأسهم |
| MANGROVE PARTNERS IM, LLC | $868441 | 76179 | 0,41% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859891 | 75429 | 0,40% | الأسهم |
| Numerai GP LLC | $855638 | 75056 | 0,40% | الأسهم |
| SEI INVESTMENTS CO | $838641 | 73565 | 0,39% | الأسهم |
| Round Rock Advisors LLC | $789929 | 69292 | 0,37% | الأسهم |
| RBF Capital, LLC | $752081 | 65972 | 0,35% | الأسهم |
| Integrated Quantitative Investments LLC | $741342 | 65030 | 0,35% | الأسهم |
| STRS OHIO | $712500 | 62500 | 0,34% | الأسهم |
| TWO SIGMA ADVISERS, LP | $698420 | 94000 | 0,33% | الأسهم |
| BARCLAYS PLC | $696950 | 61136 | 0,33% | الأسهم |
| Campbell & CO Investment Adviser LLC | $693690 | 60850 | 0,33% | الأسهم |
| SALEM INVESTMENT COUNSELORS INC | $660995 | 57982 | 0,31% | الأسهم |
| Verdad Advisers, LP | $602821 | 52879 | 0,28% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $592219 | 51949 | 0,28% | الأسهم |
| Nuveen Asset Management, LLC | $571946 | 71315 | 0,27% | الأسهم |
| Watershed Asset Management, L.L.C. | $564152 | 49487 | 0,27% | الأسهم |
| AMH Equity Ltd | $543200 | 80000 | 0,26% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $483600 | 42421 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $462333 | 40556 | 0,22% | الأسهم |
| HSBC HOLDINGS PLC | $434040 | 38292 | 0,20% | الأسهم |
| Bank of New York Mellon Corp | $430407 | 37755 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $418004 | 36667 | 0,20% | الأسهم |
| Brendel Financial Advisors LLC | $416374 | 36524 | 0,20% | الأسهم |
| Rothschild Wealth LLC | $348247 | 30548 | 0,16% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $340244 | 29846 | 0,16% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $320500 | 28114 | 0,15% | الأسهم |
| BAILARD, INC. | $320340 | 28100 | 0,15% | الأسهم |
| SageView Advisory Group, LLC | $303548 | 26627 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $290233 | 25459 | 0,14% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289457 | 25391 | 0,14% | الأسهم |
| Violich Capital Management, Inc. | $278730 | 24450 | 0,13% | الأسهم |
| BCM ADVISORS, LLC | $276830 | 23520 | 0,13% | الأسهم |
| LPL Financial LLC | $273509 | 23992 | 0,13% | الأسهم |
| Squarepoint Ops LLC | $269120 | 23607 | 0,13% | الأسهم |
| BLAIR WILLIAM & CO/IL | $267934 | 23503 | 0,13% | الأسهم |
| PDT Partners, LLC | $267581 | 23472 | 0,13% | الأسهم |
| MBB PUBLIC MARKETS I LLC | $266578 | 23384 | 0,13% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $257549 | 22592 | 0,12% | الأسهم |
| Semanteon Capital Management, LP | $226529 | 19871 | 0,11% | الأسهم |
| Quadrature Capital Ltd | $207480 | 18200 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $207138 | 18170 | 0,10% | الأسهم |
| Aristides Capital LLC | $193948 | 17013 | 0,09% | الأسهم |
| Magnetar Financial LLC | $190802 | 16737 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178091 | 15622 | 0,08% | الأسهم |
| CITIGROUP INC | $164741 | 14451 | 0,08% | الأسهم |
| Mariner, LLC | $160329 | 14064 | 0,08% | الأسهم |
| Invesco Ltd. | $154595 | 13561 | 0,07% | الأسهم |
| XTX Topco Ltd | $154253 | 13531 | 0,07% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $152518 | 16560 | 0,07% | الأسهم |
| Cubist Systematic Strategies, LLC | $151954 | 22379 | 0,07% | الأسهم |
| Cardinal Point Capital Management ULC | $142272 | 12480 | 0,07% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $135496 | 11007 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $134167 | 11769 | 0,06% | الأسهم |
| DIVERSIFIED TRUST CO | $132433 | 11617 | 0,06% | الأسهم |
| DORCHESTER WEALTH MANAGEMENT Co | $132170 | 16480 | 0,06% | الأسهم |
المطلعون على الشركة 2 من المطلعين · مسؤولون 1 · مديرون 2
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William Frazier | Chief Medical Officer | 25 يونيو، 2026 M | 73214 | 0 | 1 | $-117200 |
| Timothy Smokoff | مدير | 24 يونيو، 2026 S | 75518 | 0 | 5 | $-229967 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Michael Moore, Moore Faster LLC ×3 إيداعات | 15 فبراير، 2024 | — | إيداع أولي | — | 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 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,28% | 15237 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 115329 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 52165 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10835 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,02% | 312190 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36563 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 14535 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196637 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 852461 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 1576 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1234 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12851 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,00% | 1248 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1066 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 مايو، 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 5448 NS | 30 إبريل، 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 9492 NS | 30 إبريل، 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,00% | 723 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11862 SH | 8 أغسطس، 2026 | يومي |
| DFAX · Dimensional ETF Trust | 0,00% | 6272 NS | 30 إبريل، 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 1648 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380753 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 912713 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2259 SH | 8 أغسطس، 2026 | يومي |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 مايو، 2026 | N-PORT |