CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$232.27
Price · Aug 19, 2026
Fundamentals as of Jun 15, 2026
52W Range
$86–$309
66% of range
Analyst Rating
BUY
28 analysts
Price Target
$281
+21% upside
P/E (TTM)
92.5
ROE
28.2%
Net Profit Margin
35.4%
CRDO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$232.27
Market Cap
$43.07B
P/E (TTM)
92.5
EPS (TTM)
$2.51
Revenue (TTM)
$1.34B
Div Yield
—
ROE
28.2%
Debt/Equity
—
52W Range
$86 – $309
CRDO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.34B
2020-04-30
→
2026-05-02
EPS
$2.51
2020-04-30
→
2026-05-02
Free Cash Flow
$407M
2023-04-29
→
2026-05-02
Margins
35.4%
2023-04-29
→
2026-05-02
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRDO
Peer Median
P/E (TTM)
92.5
39.1
P/S (TTM)
32.3
9.9
P/B
20.9
7.3
Price / FCF
105.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRDO
Peer Median
Gross Margin
68.0%
54.1%
Operating Margin
33.3%
—
Net Profit Margin
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRDO
Peer Median
Current Ratio
10.2
2.3
Quick Ratio
8.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRDO
Peer Median
Revenue YoY
205.7%
—
Revenue CAGR 3Y
93.5%
—
Revenue CAGR 5Y
86.8%
—
EPS YoY
765.5%
—
Net Income YoY
805.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRDO
Peer Median
CRDO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 10 35.7%
- Buy 16 57.1%
- Hold 2 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
19 analysts · 2026-08-20
Median
$290.00
Now
$232.27
Low
$184.00
High
$350.00
Median target
$290.00
+24.9%
Mean target
$281.13
+21.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
Next Report
Sep 01, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.16 | $1.05 | — |
| June 30, 2026 | $1.16 | $1.05 | 0.11% |
| March 31, 2026 | $1.07 | $0.97 | 0.10% |
| Dec. 31, 2025 | $0.67 | $0.50 | 0.17% |
| Sept. 30, 2025 | $0.52 | $0.37 | 0.15% |
| June 30, 2025 | $0.35 | $0.28 | 0.07% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $437M | $193M | $184M | $106M | $59M | $54M | |
| Cost of Revenue | $427M | $154M | $74M | $78M | $42M | $20M | $8M | |
| Gross Profit | $908M | $283M | $119M | $106M | $64M | $38M | $46M | |
| R&D Expense | $279M | $147M | $96M | $77M | $48M | $35M | $28M | |
| SG&A Expense | $184M | $99M | $60M | $48M | $35M | $29M | $16M | |
| Operating Expenses | $463M | $246M | $156M | $127M | $86M | $64M | $44M | |
| Operating Income | $445M | $37M | $-37M | $-21M | $-22M | $-25M | $2M | |
| Interest Income | $31M | $19M | $15M | $5M | · | · | · | |
| Other Non-op | $30M | $18M | $14M | $3M | $-245.0K | $-62.0K | $24.0K | |
| Pretax Income | $475M | $55M | $-23M | $-18M | $-22M | $-25M | $2M | |
| Income Tax | $3M | $3M | $6M | $-1M | $-37.0K | $2M | $766.0K | |
| Net Income | $472M | $52M | $-28M | $-17M | $-22M | $-28M | $1M | |
| EPS (Basic) | $2.65 | $0.31 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| EPS (Diluted) | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Shares (Basic) | 178,538,000 | 167,505,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| Shares (Diluted) | 188,232,000 | 181,158,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| EBITDA | $480M | $59M | $-23M | $-12M | · | · | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $236M | $67M | $109M | $259M | $104M | · | |
| Short-term Investments | $278M | $195M | $343M | $109M | $0 | · | · | |
| Receivables | $233M | $162M | $60M | $50M | $30M | $14M | · | |
| Inventory | $251M | $90M | $26M | $46M | $27M | $7M | · | |
| Prepaid Expense | · | $30M | $35M | $5M | $6M | $9M | · | |
| Other Current Assets | $74M | $30M | · | · | $1M | $1M | · | |
| Current Assets | $2.00B | $714M | $530M | $328M | $332M | $138M | · | |
| PP&E (Net) | $102M | $64M | $44M | $40M | $22M | $14M | · | |
| PP&E (Gross) | $180M | $108M | $72M | $58M | $32M | $20M | · | |
| Accum. Depreciation | $79M | $44M | $29M | $18M | $10M | $6M | · | |
| Goodwill | $93M | $0 | · | · | · | · | · | |
| Intangibles | $29M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $46M | $17M | $15M | $14M | $5M | $3M | · | |
| Total Assets | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Accounts Payable | $107M | $56M | $13M | $6M | $8M | $4M | · | |
| Accrued Liabilities | · | $12M | $9M | $8M | $8M | $3M | · | |
| Current Liabilities | $197M | $108M | $45M | $31M | $26M | $13M | · | |
| Capital Leases | $21M | $13M | $11M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $14M | $7M | $6M | $6M | $220.0K | $424.0K | · | |
| Total Liabilities | $232M | $128M | $62M | $50M | $42M | $13M | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $3.0K | · | |
| Paid-in Capital | $1.67B | $765M | $676M | $455M | $425M | $13M | · | |
| Retained Earnings | $389M | $-83M | $-135M | $-107M | $-90M | $-68M | · | |
| AOCI | $2M | $-437.0K | $-519.0K | $-191.0K | $23.0K | $227.0K | · | |
| Stockholders' Equity | $2.06B | $682M | $540M | $348M | $334M | $-55M | $-9M | |
| Liabilities + Equity | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Shares Outstanding | 185,419,000 | 171,169,000 | 164,305,000 | 148,651,000 | 144,755,000 | 68,282,000 | 72,545,000 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $22M | $14M | $10M | $5M | $2M | $2M | |
| Stock-based Comp | $183M | $77M | $39M | $24M | $9M | $3M | $1M | |
| Deferred Tax | $-3M | $422.0K | $4M | $-2M | $-2M | $1M | $-284.0K | |
| Amort. of Intangibles | $400.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-222M | $-87M | $4M | $-39M | · | · | · | |
| Operating Cash Flow | $464M | $65M | $33M | $-25M | $-31M | $-42M | $-10M | |
| CapEx | $57M | $36M | $16M | $22M | $18M | $6M | $9M | |
| Investing Cash Flow | $-254M | $112M | $-249M | $-131M | $-18M | $-6M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $23M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $718M | $-8M | $175M | $5M | $204M | $78M | $61M | |
| Net Change in Cash | $929M | $169M | $-42M | $-151M | $156M | $30M | $42M | |
| Taxes Paid | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $407M | $29M | $17M | $-46M | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 64.8% | 61.9% | 57.6% | · | · | · | |
| Operating Margin | 33.3% | 8.5% | -19.2% | -11.5% | · | · | · | |
| Net Margin | 35.4% | 11.9% | -14.7% | -9.0% | · | · | · | |
| Pretax Margin | 35.6% | 12.6% | -11.8% | -9.7% | · | · | · | |
| EBITDA Margin | 35.9% | 13.5% | -12.1% | -6.4% | · | · | · | |
| ROA | 30.4% | 7.4% | -5.7% | -4.3% | · | · | · | |
| ROE | 28.2% | 8.0% | -5.3% | -4.7% | · | · | · | |
| ROIC | 21.4% | 5.2% | -8.6% | -5.6% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 6.6 | 11.9 | 10.6 | · | · | · | |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 2.5 | 2.7 | 2.0 | 2.1 | · | · | · | |
| Receivables Turnover | 6.8 | 3.9 | 3.5 | 4.7 | · | · | · |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 205.7% | 126.3% | 4.8% | 73.0% | 81.4% | 9.0% | · | |
| Revenue CAGR 3Y | 93.5% | 60.1% | 48.7% | 50.7% | · | · | · | |
| Revenue CAGR 5Y | 86.8% | 52.0% | · | · | · | · | · | |
| EPS YoY | 765.5% | · | · | · | · | · | · | |
| Net Income YoY | 805.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 108.3% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $437M | $193M | $184M | $106M | · | · | |
| Net Income TTM | $472M | $52M | $-28M | $-17M | $-22M | · | · | |
| Market Cap | $34.19B | $8.26B | $3.05B | $1.21B | · | · | · | |
| P/E | 73.5 | 166.4 | -103.1 | -73.7 | -44.2 | · | · | |
| P/S | 25.6 | 18.9 | 15.8 | 6.5 | · | · | · | |
| P/B | 16.6 | 12.1 | 5.6 | 3.5 | · | · | · | |
| P / Tangible Book | 17.6 | 12.1 | 5.6 | 3.5 | 4.8 | · | · | |
| P / Cash Flow | 73.6 | 126.9 | 93.2 | -49.0 | · | · | · | |
| P / FCF | 84.0 | 284.6 | 178.5 | -26.0 | · | · | · | |
| Earnings Yield | 1.4% | 0.60% | -0.97% | -1.4% | -2.3% | · | · |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437M | $407M | $268M | $223M | $170M | $135M | $72M | $60M | $61M | $53M | $44M | $35M | $32M | $54M | $51M | $46M | |
| Cost of Revenue | $139M | $128M | $87M | $73M | $56M | $49M | $27M | $22M | $21M | $20M | $18M | $14M | $14M | $22M | $23M | $19M | |
| Gross Profit | $298M | $279M | $181M | $150M | $114M | $86M | $46M | $37M | $40M | $33M | $26M | $21M | $19M | $32M | $28M | $28M | |
| R&D Expense | $91M | $78M | $58M | $52M | $48M | $36M | $32M | $30M | $28M | $24M | $22M | $23M | $21M | $21M | $18M | $17M | |
| SG&A Expense | $52M | $51M | $44M | $37M | $32M | $23M | $22M | $21M | $20M | $14M | $13M | $13M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $142M | $129M | $102M | $90M | $80M | $60M | $54M | $52M | $48M | $38M | $35M | $35M | $35M | $35M | $30M | $28M | |
| Operating Income | $156M | $150M | $79M | $61M | $34M | $26M | $-8M | $-14M | $-8M | $-6M | $-9M | $-14M | $-16M | $-3M | $-2M | $-218.0K | |
| Interest Income | · | · | · | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $0 | $0 | |
| Other Non-op | $12M | $9M | $5M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $-692.0K | $-220.0K | |
| Pretax Income | $168M | $159M | $84M | $65M | $38M | $30M | $-4M | $-9M | $-3M | $-2M | $-6M | $-12M | $-15M | $-356.0K | $-2M | $-438.0K | |
| Income Tax | $-1M | $2M | $1M | $1M | $1M | $752.0K | $292.0K | $622.0K | $8M | $-2M | $450.0K | $-537.0K | $1M | $-3M | $929.0K | $-365.0K | |
| Net Income | $169M | $157M | $83M | $63M | $37M | $29M | $-4M | $-10M | $-10M | $428.0K | $-7M | $-12M | $-16M | $3M | $-3M | $-73.0K | |
| EPS (Basic) | $0.95 | $0.86 | $0.47 | $0.37 | $0.23 | $0.17 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| EPS (Diluted) | $0.91 | $0.82 | $0.44 | $0.34 | $0.22 | $0.16 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| Shares (Basic) | -350,918,000 | 182,222,000 | 175,307,000 | 171,927,000 | -332,289,000 | 168,167,000 | 166,487,000 | 165,140,000 | -301,573,000 | 157,155,000 | 150,232,000 | 149,277,000 | -291,441,000 | 146,908,000 | 146,012,000 | 145,077,000 | |
| Shares (Diluted) | -376,027,000 | 192,023,000 | 187,659,000 | 184,577,000 | -332,933,000 | 182,464,000 | 166,487,000 | 165,140,000 | -311,578,000 | 167,160,000 | 150,232,000 | 149,277,000 | -301,052,000 | 156,519,000 | 146,012,000 | 145,077,000 | |
| EBITDA | · | $156M | $85M | $66M | · | $31M | $-3M | $-10M | · | $-3M | $-5M | $-11M | · | $-586.0K | $861.0K | $1M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.22B | $568M | $220M | $236M | $299M | $239M | $104M | $67M | $96M | $129M | $127M | · | $124M | $191M | $244M | |
| Short-term Investments | $278M | $81M | $246M | $260M | $195M | $80M | $144M | $295M | $343M | $313M | $112M | $111M | · | $109M | $50M | · | |
| Receivables | $233M | $243M | $245M | $181M | $162M | $157M | $82M | $72M | $60M | $45M | $33M | $28M | · | $43M | $52M | $55M | |
| Inventory | $251M | $208M | $150M | $117M | $90M | $53M | $36M | $32M | $26M | $32M | $36M | $41M | · | $50M | $48M | $37M | |
| Prepaid Expense | · | · | · | · | $30M | $16M | $17M | $16M | $35M | $8M | $7M | $6M | · | $4M | $3M | $4M | |
| Other Current Assets | $74M | $34M | $34M | $26M | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.00B | $1.79B | $1.24B | $804M | $714M | $619M | $538M | $542M | $530M | $511M | $328M | $321M | · | $350M | $350M | $346M | |
| PP&E (Net) | $102M | $106M | $86M | $69M | $64M | $68M | $68M | $70M | $44M | $45M | $45M | $44M | · | $39M | $41M | $38M | |
| PP&E (Gross) | $180M | $169M | $142M | $119M | $108M | $111M | $106M | $103M | $72M | $71M | $67M | $65M | · | $55M | $54M | $49M | |
| Accum. Depreciation | $79M | $63M | $56M | $50M | $44M | $43M | $38M | $33M | $29M | $26M | $22M | $21M | · | $15M | $13M | $11M | |
| Goodwill | $93M | $71M | $69M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $29M | $18M | $17M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $41M | $18M | $17M | $17M | $18M | $17M | $16M | $15M | $22M | $19M | $16M | · | $13M | $7M | $5M | |
| Total Assets | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Accounts Payable | $107M | $94M | $64M | $55M | $56M | $37M | $13M | $38M | $13M | $10M | $11M | $8M | · | $21M | $23M | $21M | |
| Accrued Liabilities | · | · | · | $16M | $12M | $24M | $17M | $11M | $9M | $10M | $9M | $6M | · | $8M | $12M | $9M | |
| Current Liabilities | $197M | $165M | $140M | $108M | $108M | $81M | $50M | $69M | $45M | $40M | $37M | $31M | · | $43M | $49M | $43M | |
| Capital Leases | $21M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | · | $14M | $14M | $14M | |
| Other Non-current Liabilities | $14M | $11M | $10M | $3M | $7M | $8M | $8M | $9M | $6M | $7M | $7M | $5M | · | $6M | $6M | $7M | |
| Total Liabilities | $232M | $188M | $163M | $124M | $128M | $102M | $71M | $92M | $62M | $58M | $56M | $48M | · | $63M | $70M | $64M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $1.67B | $1.63B | $1.22B | $802M | $765M | $738M | $717M | $698M | $676M | $659M | $475M | $466M | · | $446M | $438M | $432M | |
| Retained Earnings | $389M | $220M | $63M | $-20M | $-83M | $-120M | $-149M | $-145M | $-135M | $-125M | $-125M | $-119M | · | $-91M | $-94M | $-91M | |
| AOCI | $2M | $2M | $-632.0K | $-428.0K | $-437.0K | $-403.0K | $-310.0K | $-375.0K | $-519.0K | $-335.0K | $-576.0K | $-353.0K | · | $-69.0K | $-393.0K | $-73.0K | |
| Stockholders' Equity | $2.06B | $1.85B | $1.29B | $781M | $682M | $618M | $568M | $553M | $540M | $534M | $350M | $347M | $348M | $355M | $344M | $342M | |
| Liabilities + Equity | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Shares Outstanding | 185,419,000 | 184,224,000 | 178,517,000 | 172,895,000 | 171,169,000 | 169,699,000 | 167,157,000 | 165,965,000 | 164,305,000 | 163,068,000 | 150,546,000 | 149,854,000 | 148,651,000 | 147,430,000 | 146,486,000 | 145,344,000 |
Cash Flow 10
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $6M | $5M | $8M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $50M | $52M | $45M | $35M | $28M | $16M | $17M | $17M | $15M | $8M | $8M | $8M | $8M | $5M | $5M | $6M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-19M | · | · | · | $25M | · | · | · | $-19M | |
| Operating Cash Flow | $182M | $166M | $62M | $54M | $58M | $4M | $10M | $-7M | $4M | $-1M | $5M | $25M | $-12M | $-2M | $2M | $-12M | |
| CapEx | $5M | $27M | $23M | $3M | $4M | $5M | $22M | $6M | $3M | $5M | $2M | $5M | $4M | $7M | $6M | $5M | |
| Investing Cash Flow | $-232M | $138M | $-92M | $-68M | $-119M | $59M | $129M | $42M | $-33M | $-207M | $-3M | $-7M | $-4M | $-66M | $-56M | $-5M | |
| Stock Issued | · | $352M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $348M | $378M | $-3M | $-2M | $-3M | $-4M | $2M | $7.0K | $175M | $130.0K | $534.0K | $598.0K | $2M | $746.0K | $2M | |
| Net Change in Cash | $-56M | $653M | $348M | $-17M | $-63M | $60M | $135M | $37M | $-29M | $-33M | $2M | $18M | $-15M | $-67M | $-53M | $-16M | |
| Free Cash Flow | · | · | · | $51M | · | · | · | $-13M | · | · | · | $19M | · | · | · | $-17M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 68.5% | 67.5% | 67.4% | · | 63.6% | 63.2% | 62.4% | · | 61.4% | 59.3% | 59.2% | · | 58.9% | 54.4% | 59.5% | |
| Operating Margin | · | 36.8% | 29.4% | 27.2% | · | 19.4% | -11.7% | -24.2% | · | -11.1% | -20.2% | -41.0% | · | -5.3% | -3.4% | -0.47% | |
| Net Margin | · | 38.6% | 30.8% | 28.4% | · | 21.8% | -5.9% | -16.0% | · | 0.81% | -15.0% | -33.3% | · | 5.2% | -6.5% | -0.16% | |
| Pretax Margin | · | 39.1% | 31.2% | 29.0% | · | 22.3% | -5.5% | -14.9% | · | -3.0% | -14.0% | -34.9% | · | -0.66% | -4.7% | -0.94% | |
| EBITDA Margin | · | 38.4% | 31.8% | 29.7% | · | 23.2% | -4.7% | -17.1% | · | -4.7% | -11.8% | -32.6% | · | -1.1% | 1.7% | 3.0% | |
| ROA | · | 11.4% | 7.9% | 8.2% | · | 4.5% | -0.81% | -1.8% | · | 0.08% | -1.6% | -2.9% | · | 0.75% | -1.6% | -0.04% | |
| ROE | · | 12.7% | 8.9% | 9.5% | · | 5.1% | -0.92% | -2.1% | · | 0.10% | -1.9% | -3.4% | · | 0.86% | -1.9% | -0.04% | |
| ROIC | · | 8.0% | 6.0% | 7.6% | · | 4.1% | -1.6% | -2.8% | · | 0.29% | -2.7% | -4.0% | · | 6.5% | -0.70% | -0.01% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.8 | 8.9 | 7.4 | · | 7.7 | 10.8 | 7.8 | · | 12.7 | 8.8 | 10.3 | · | 8.1 | 7.1 | 8.1 | |
| Quick Ratio | · | 9.4 | 7.5 | 6.1 | · | 6.6 | 9.4 | 6.8 | · | 11.3 | 7.3 | 8.5 | · | 6.4 | 5.9 | 7.0 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | |
| Receivables Turnover | · | 2.0 | 1.6 | 1.8 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 1.7 | 2.0 | 1.7 |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $698M | $490M | · | $320M | $229M | $192M | · | $186M | $185M | $187M | · | $184M | $156M | $115M | |
| Net Income TTM | · | $333M | $171M | $79M | · | $16M | $-20M | $-27M | · | $-15M | $-19M | $-12M | · | $-754.0K | $-8M | $-17M | |
| Market Cap | · | $23.65B | $33.49B | $18.60B | · | $11.88B | $6.76B | $4.20B | · | $3.40B | $2.09B | $2.53B | · | $2.55B | $2.01B | $2.33B | |
| P/E | · | 72.9 | 206.2 | 262.3 | · | 1000.3 | -311.0 | -140.7 | · | -208.4 | -115.9 | -211.2 | · | · | -171.5 | -66.9 | |
| P/S | · | 22.9 | 48.0 | 38.0 | · | 37.2 | 29.5 | 21.9 | · | 18.2 | 11.3 | 13.5 | · | 13.9 | 12.9 | 20.2 | |
| P/B | · | 12.8 | 26.0 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Tangible Book | · | 13.4 | 27.9 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Cash Flow | · | · | · | 343.3 | · | · | · | -581.0 | · | · | · | 102.9 | · | · | · | -190.9 | |
| P / FCF | · | · | · | 362.2 | · | · | · | -320.9 | · | · | · | 131.2 | · | · | · | -133.5 | |
| Earnings Yield | · | 1.4% | 0.49% | 0.38% | · | 0.10% | -0.32% | -0.71% | · | -0.48% | -0.86% | -0.47% | · | 0.00% | -0.58% | -1.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | $1.34B | $437M | $193M | $184M | $106M |
| Gross Margin % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| Operating Margin % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| Net Income | $472M | $52M | $-28M | $-17M | $-22M |
| Diluted EPS | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
Balance Sheet
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 6.6 | 11.9 | 10.6 | — |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | — |
Cash Flow
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $407M | $29M | $17M | $-46M | — |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,060 filers · $25.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 356 (+192 vs prior Q) | 68 (-99 vs prior Q) | 296 (-8 vs prior Q) | 288 (+65 vs prior Q) | -925K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,236,208,681 | 8,222,867 | 8.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,023,385,506 | 7,440,285 | 7.93% | Shares |
| Point72 Asset Management, L.P. | $1,673,344,247 | 6,153,132 | 6.56% | Shares |
| STATE STREET CORP | $1,147,930,865 | 4,221,110 | 4.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $762,159,253 | 2,804,300 | 2.99% | Shares |
| SRS Investment Management, LLC | $699,947,086 | 2,573,808 | 2.74% | Shares |
| JENNISON ASSOCIATES LLC | $677,274,005 | 2,490,436 | 2.66% | Shares |
| JANE STREET GROUP, LLC | $594,972,210 | 2,187,800 | 2.33% | Put option |
| MILLENNIUM MANAGEMENT LLC | $543,303,886 | 1,997,808 | 2.13% | Shares |
| JANE STREET GROUP, LLC | $485,349,165 | 1,784,700 | 1.90% | Call option |
| Rafferty Asset Management, LLC | $412,117,109 | 1,515,415 | 1.62% | Shares |
| FMR LLC | $388,713,908 | 1,429,358 | 1.52% | Shares |
| Qube Research & Technologies Ltd | $365,042,292 | 1,342,314 | 1.43% | Shares |
| CITADEL ADVISORS LLC | $332,703,630 | 1,223,400 | 1.30% | Call option |
| Capital Research Global Investors | $314,385,894 | 1,156,043 | 1.23% | Shares |
| Atreides Management, LP | $307,109,056 | 1,129,285 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $304,063,760 | 1,118,087 | 1.19% | Shares |
| Swedbank AB | $303,998,221 | 1,117,846 | 1.19% | Shares |
| GOLDMAN SACHS GROUP INC | $302,436,179 | 1,112,102 | 1.19% | Shares |
| BARCLAYS PLC | $296,201,142 | 1,089,175 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $286,174,617 | 1,052,306 | 1.12% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $275,601,745 | 1,013,428 | 1.08% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269,349,469 | 990,437 | 1.06% | Shares |
| Clear Street Group Inc. | $266,299,423 | 979,222 | 1.04% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $261,140,259 | 960,251 | 1.02% | Shares |
| D. E. Shaw & Co., Inc. | $249,456,472 | 917,288 | 0.98% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $229,590,524 | 844,238 | 0.90% | Shares |
| Clearbridge Investments, LLC | $213,974,070 | 786,814 | 0.84% | Shares |
| NORGES BANK | $206,317,315 | 758,659 | 0.81% | Shares |
| Castle Hook Partners LP | $202,209,782 | 743,555 | 0.79% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201,154,616 | 739,675 | 0.79% | Shares |
| H&H International Investment, LLC | $190,691,340 | 701,200 | 0.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $173,184,287 | 636,824 | 0.68% | Shares |
| FengHe Fund Management Pte. Ltd. | $169,084,641 | 621,749 | 0.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156,944,521 | 577,108 | 0.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $155,515,695 | 571,854 | 0.61% | Shares |
| Driehaus Capital Management LLC | $140,615,011 | 517,062 | 0.55% | Shares |
| Stephens Investment Management Group LLC | $139,309,923 | 512,263 | 0.55% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,036,475 | 482,051 | 0.51% | Shares |
| Swiss National Bank | $127,298,979 | 468,097 | 0.50% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $124,655,081 | 458,375 | 0.49% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $121,724,820 | 447,600 | 0.48% | Shares |
| Balyasny Asset Management L.P. | $120,790,128 | 444,163 | 0.47% | Shares |
| National Pension Service | $116,250,738 | 427,471 | 0.46% | Shares |
| Temasek Holdings (Private) Ltd | $112,997,401 | 415,508 | 0.44% | Shares |
| Holocene Advisors, LP | $110,067,411 | 404,734 | 0.43% | Shares |
| Spyglass Capital Management LLC | $109,188,741 | 401,503 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $102,116,127 | 375,575 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $99,778,182 | 366,899 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $96,848,466 | 356,126 | 0.38% | Shares |
| Value Aligned Research Advisors, LLC | $91,918,556 | 337,998 | 0.36% | Shares |
| Candriam S.C.A. | $88,858,120 | 327,059 | 0.35% | Shares |
| MARSHALL WACE, LLP | $84,629,752 | 311,196 | 0.33% | Shares |
| California Public Employees Retirement System | $81,039,196 | 297,993 | 0.32% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75,279,295 | 276,813 | 0.30% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $75,067,990 | 276,036 | 0.29% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $72,929,919 | 268,174 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $70,164,188 | 258,004 | 0.28% | Shares |
| LPL Financial LLC | $68,804,574 | 253,005 | 0.27% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67,158,324 | 246,951 | 0.26% | Shares |
| Jain Global LLC | $65,073,828 | 239,286 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $64,866,874 | 238,525 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $64,623,838 | 237,631 | 0.25% | Shares |
| BRAUN STACEY ASSOCIATES INC | $64,539,174 | 237,320 | 0.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64,027,908 | 235,440 | 0.25% | Shares |
| Elemental Capital Partners LLC | $63,401,879 | 233,138 | 0.25% | Shares |
| Pictet Asset Management Holding SA | $62,434,825 | 229,582 | 0.24% | Shares |
| Walleye Trading LLC | $62,358,135 | 229,300 | 0.24% | Call option |
| Talos Eurisko Asset Management LP | $60,872,200 | 223,836 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $60,696,357 | 415,700 | 0.24% | Call option |
| UBS Group AG | $60,589,100 | 222,795 | 0.24% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59,006,708 | 216,976 | 0.23% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $58,740,127 | 218,511 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $58,649,220 | 215,662 | 0.23% | Shares |
| PEAK6 LLC | $57,734,985 | 212,300 | 0.23% | Call option |
| PEAK6 LLC | $57,000,720 | 209,600 | 0.22% | Put option |
| MORGAN STANLEY | $54,429,980 | 200,147 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $53,884,716 | 198,142 | 0.21% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53,642,409 | 197,251 | 0.21% | Shares |
| Walleye Trading LLC | $53,546,955 | 196,900 | 0.21% | Put option |
| BlackRock, Inc. | $53,539,612 | 196,873 | 0.21% | Shares |
| Walleye Capital LLC | $52,958,455 | 194,736 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,826,599 | 190,574 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $50,174,775 | 184,500 | 0.20% | Call option |
| SOMA EQUITY PARTNERS LP | $49,827,495 | 183,223 | 0.20% | Shares |
| Quadrature Capital Ltd | $49,524,815 | 182,110 | 0.19% | Shares |
| Cubist Systematic Strategies, LLC | $49,318,107 | 338,700 | 0.19% | Put option |
| Bridgewater Associates, LP | $48,677,962 | 178,996 | 0.19% | Shares |
| Capula Management Ltd | $47,591,250 | 175,000 | 0.19% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $47,420,666 | 174,376 | 0.19% | Shares |
| Catalyst Funds Management Pty Ltd | $47,040,007 | 172,973 | 0.18% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $42,326,026 | 155,639 | 0.17% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $41,608,350 | 153,000 | 0.16% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40,658,973 | 149,509 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $39,821,095 | 146,428 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,526,846 | 145,346 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39,244,289 | 144,307 | 0.15% | Shares |
| Champlain Investment Partners, LLC | $38,345,766 | 141,003 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,290,560 | 140,800 | 0.15% | Call option |
| Alpine Global Management, LLC | $36,892,195 | 135,658 | 0.14% | Shares |
Company insiders 13 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | July 13, 2026 G | 75,000 | 0 | 1 | $-1,179,181 |
| Daniel W. Fleming | Chief Financial Officer | July 8, 2026 S | 504,708 | 0 | 21 | $-11,843,081 |
| Yat Tung Lam | Chief Operating Officer | July 31, 2026 S | 2,529,169 | 0 | 50 | $-46,373,565 |
| Chi Fung Cheng | Chief Technology Officer | July 31, 2026 S | 5,772,397 | 0 | 127 | $-55,014,397 |
| James Laufman | Chief Legal Officer, Secretary | June 11, 2026 S | 181,230 | 0 | 2 | $-2,436,450 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | Jan. 26, 2022 A | 292,000 | 0 | 0 | $0 |
| Clyde Hosein | Director | July 1, 2026 S | 16,850 | 0 | 1 | $-905,266 |
| Fariba Danesh | Director | June 9, 2026 S | 7,017 | 0 | 1 | $-259,980 |
| Sylvia Acevedo | Director | June 5, 2026 S | 16,337 | 0 | 1 | $-465,888 |
| Lip Bu Tan | Director | Sept. 12, 2025 S | 442,180 | 0 | 2 | $-4,049,529 |
| Manpreet Khaira | Director | Jan. 31, 2022 P | 40,000 | 0 | 0 | $0 |
| David Zinsner | Director | Jan. 31, 2022 P | 40,000 | 0 | 0 | $0 |
| Pantas Sutardja, | Director | Jan. 31, 2022 C | 5,907,369 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 75 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.62% | 48,493 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 1.24% | 13,607 NS | May 31, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1.00% | 977,173 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.85% | 70,048 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.80% | 25,719 NS | May 31, 2026 | N-PORT |
| CHPX · Global X Funds | 0.70% | 7,644 NS | May 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.57% | 636 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.48% | 1,708 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.46% | 4,208 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.25% | 2,259 NS | April 30, 2026 | N-PORT |
| GXPT · Global X Funds | 0.14% | 618 NS | May 31, 2026 | N-PORT |
| ONOF · Global X Funds | 0.06% | 358 NS | May 31, 2026 | N-PORT |
| GXLC · Global X Funds | 0.06% | 11 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 6,435 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 2,689 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 48,218 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 106,940 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 25,013 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 2,001 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,360 NS | April 30, 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.01% | 540 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 833 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IDGT · iShares Trust | — | — | July 31, 2026 | Daily |
| SOXX · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ARTY · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| GARP · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | — | — | Aug. 6, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | — | — | Aug. 14, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |