FLUT Flutter Entertainment plc Ordinary Shares
$102.63
Price · Aug 24, 2026
Fundamentals as of Aug 5, 2026
52W Range
$90–$309
6% of range
Analyst Rating
BUY
36 analysts
Price Target
$140
+36% upside
P/E (TTM)
-58.4
ROE
-4.4%
Net Profit Margin
-2.5%
FLUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$102.62
Market Cap
$17.90B
P/E (TTM)
-58.4
EPS (TTM)
$-1.75
Revenue (TTM)
$16.38B
Div Yield
—
ROE
-4.4%
Debt/Equity
1.4
52W Range
$90 – $309
FLUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$16.38B
2022-12-31
→
2025-12-31
EPS
$-1.75
2022-12-31
→
2025-12-31
Free Cash Flow
$1.08B
2024-12-31
→
2025-12-31
Margins
-2.5%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLUT
Peer Median
P/E (TTM)
-58.4
32.1
P/S (TTM)
1.1
1.7
P/B
2.0
8.2
EV / EBITDA
18.2
—
Price / FCF
16.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLUT
Peer Median
Gross Margin
45.2%
44.2%
Operating Margin
0.22%
—
Net Profit Margin
-2.5%
4.1%
ROA
-1.5%
3.7%
ROE
-4.4%
17.1%
ROIC
0.57%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLUT
Peer Median
Debt / Equity
1.4
—
Current Ratio
1.0
0.9
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLUT
Peer Median
Revenue YoY
16.6%
—
Revenue CAGR 3Y
20.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLUT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 5, 2019 | $0.8320 |
| April 11, 2019 | $1.7450 |
FLUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
36 analysts
- Strong Buy 9 25.0%
- Buy 17 47.2%
- Hold 9 25.0%
- Sell 0 0.0%
- Strong Sell 1 2.8%
12-Month Price Target
31 analysts · 2026-08-18
Median
$126.00
Now
$102.62
Low
$80.00
High
$360.00
Median target
$126.00
+22.8%
Mean target
$140.07
+36.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.61 | -0.12% |
| March 31, 2026 | $1.22 | $1.22 | -0.00% |
| Dec. 31, 2025 | $1.74 | $1.99 | -0.25% |
| Sept. 30, 2025 | $1.64 | $0.85 | 0.79% |
| June 30, 2025 | $2.95 | $2.12 | 0.83% |
| March 31, 2025 | $1.59 | $1.93 | -0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $16.38B | $14.05B | $11.79B | $9.46B | |
| Cost of Revenue | $8.98B | $7.35B | $6.20B | $4.81B | |
| Gross Profit | $7.40B | $6.70B | $5.59B | $4.65B | |
| R&D Expense | $991M | $820M | $765M | $552M | |
| SG&A Expense | $2.18B | $1.81B | $1.60B | $1.17B | |
| Operating Income | $36M | $869M | $-549M | $-88M | |
| Other Non-op | $358M | $-434M | $-157M | $5M | |
| Pretax Income | $-121M | $16M | $-1.09B | $-295M | |
| Income Tax | $286M | $-146M | $120M | $75M | |
| Net Income | $-407M | $162M | $-1.21B | $-370M | |
| EPS (Basic) | $-1.75 | $0.24 | $-6.89 | $-2.44 | |
| EPS (Diluted) | $-1.75 | $0.24 | $-6.89 | $-2.44 | |
| Shares (Basic) | 177,000,000 | 178,000,000 | 177,000,000 | 177,000,000 | |
| Shares (Diluted) | 177,000,000 | 180,000,000 | 177,000,000 | 177,000,000 | |
| EBITDA | $1.55B | $1.97B | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.53B | $1.50B | $966M | |
| Receivables | $190M | $98M | $90M | · | |
| Prepaid Expense | $751M | $607M | $443M | · | |
| Current Assets | $4.80B | $4.34B | $3.98B | · | |
| PP&E (Net) | $630M | $493M | $471M | · | |
| PP&E (Gross) | $972M | $857M | $1.24B | · | |
| Accum. Depreciation | $342M | $364M | $767M | · | |
| Goodwill | $15.82B | $13.35B | $13.74B | $13.24B | |
| Intangibles | $7.02B | $5.36B | $5.88B | · | |
| Other Non-current Assets | $144M | $175M | $100M | · | |
| Total Assets | $29.28B | $24.51B | $24.64B | · | |
| Accounts Payable | $386M | $266M | $240M | · | |
| Accrued Liabilities | $1.03B | $980M | $945M | · | |
| Current Liabilities | $5.04B | $4.59B | $4.53B | · | |
| Capital Leases | $476M | $428M | $354M | · | |
| Deferred Tax | $1.10B | $605M | $802M | · | |
| Other Non-current Liabilities | $801M | $935M | $580M | · | |
| Total Liabilities | $19.58B | $13.24B | $13.27B | · | |
| Long-term Debt | $12.27B | $6.74B | $7.06B | · | |
| Total Debt | $12.27B | $6.74B | · | · | |
| Common Stock | $36M | $36M | $36M | · | |
| Retained Earnings | $8.12B | $9.57B | $10.11B | · | |
| AOCI | $-1.11B | $-1.93B | $-1.48B | · | |
| Stockholders' Equity | $9.04B | $9.29B | $10.04B | · | |
| Liabilities + Equity | $29.28B | $24.51B | $24.64B | · | |
| Shares Outstanding | 175,224,066 | 177,895,367 | 177,008,649 | 176,091,902 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1.52B | $1.10B | $1.28B | $1.07B | |
| Stock-based Comp | $246M | $196M | $180M | $132M | |
| Deferred Tax | $-145M | $-348M | $-132M | $-145M | |
| Amort. of Intangibles | $1.39B | $998M | $1.14B | $968M | |
| Other Non-cash | $-27M | $495M | · | · | |
| Operating Cash Flow | $1.18B | $1.60B | $937M | $1.16B | |
| CapEx | $105M | $144M | $159M | $122M | |
| Investing Cash Flow | $-3.48B | $-811M | $-602M | $-2.52B | |
| Net Debt Issued | $-5.61B | $-1.95B | · | · | |
| Stock Repurchased | $1.12B | $219M | $212M | $3M | |
| Net Stock Activity | $-1.12B | $-219M | · | · | |
| Financing Cash Flow | $2.43B | $-469M | $-113M | $1.78B | |
| Taxes Paid | $445M | · | · | · | |
| Free Cash Flow | $1.08B | $1.46B | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 45.2% | 47.7% | · | · | |
| Operating Margin | 0.22% | 6.2% | · | · | |
| Net Margin | -2.5% | 1.1% | · | · | |
| Pretax Margin | -0.74% | 0.11% | · | · | |
| EBITDA Margin | 9.5% | 14.0% | · | · | |
| ROA | -1.5% | 0.66% | · | · | |
| ROE | -4.4% | 1.7% | · | · | |
| ROIC | 0.57% | 54.9% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | · | |
| Debt / Equity | 1.4 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 0.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 113.8 | 149.4 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 19.1% | 24.6% | · | |
| Revenue CAGR 3Y | 20.1% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $16.38B | $14.05B | $11.79B | · | |
| Net Income TTM | $-407M | $162M | $-1.21B | · | |
| Market Cap | $37.68B | $45.98B | · | · | |
| Enterprise Value | $48.12B | $51.18B | · | · | |
| P/E | -122.9 | 1076.9 | -26.0 | · | |
| P/S | 2.3 | 3.3 | · | · | |
| P/B | 4.2 | 4.9 | · | · | |
| P / Cash Flow | 31.8 | 28.7 | · | · | |
| P / FCF | 34.9 | 31.5 | · | · | |
| EV / EBITDA | 31.0 | 26.0 | · | · | |
| EV / FCF | 44.6 | 35.1 | · | · | |
| EV / Revenue | 2.9 | 3.6 | · | · | |
| Earnings Yield | -0.81% | 0.09% | -3.9% | · |
Income Statement 15
| Metric | Trend | 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 | $4.33B | $4.30B | $4.74B | $3.79B | $4.19B | $3.67B | $3.79B | $3.25B | $3.61B | $3.40B | $3.31B | $2.56B | $3.00B | $2.92B | |
| Cost of Revenue | $2.61B | $2.47B | $2.63B | $2.17B | $2.23B | $1.96B | $1.97B | $1.75B | $1.83B | $1.79B | $1.78B | $1.39B | $1.49B | $1.54B | |
| Gross Profit | $1.71B | $1.84B | $2.11B | $1.63B | $1.96B | $1.71B | $1.83B | $1.50B | $1.78B | $1.60B | $1.53B | $1.17B | $1.51B | $1.38B | |
| R&D Expense | $300M | $259M | $245M | $275M | $256M | $215M | $201M | $213M | $216M | $190M | $207M | $214M | $176M | $168M | |
| SG&A Expense | $545M | $533M | $524M | $702M | $525M | $431M | $516M | $438M | $445M | $409M | $415M | $394M | $445M | $342M | |
| Operating Income | $-144M | $79M | $258M | $-834M | $389M | $223M | $279M | $97M | $369M | $124M | $-619M | $-137M | $222M | $-15M | |
| Other Non-op | $7M | $311M | $64M | $152M | $-74M | $216M | $-227M | $-122M | $89M | $-174M | $-78M | $-44M | $10M | $-45M | |
| Pretax Income | $-299M | $234M | $154M | $-834M | $205M | $354M | $-42M | $-130M | $350M | $-162M | $-816M | $-273M | $150M | $-152M | |
| Income Tax | $-3M | $25M | $144M | $-45M | $168M | $19M | $-198M | $-16M | $53M | $15M | $86M | $-11M | $86M | $-41M | |
| Net Income | $-296M | $209M | $10M | $-789M | $37M | $335M | $156M | $-114M | $297M | $-177M | $-902M | $-262M | $64M | $-111M | |
| EPS (Basic) | $-1.57 | $1.24 | $-0.02 | $-3.91 | $0.59 | $1.59 | $0.45 | $-0.58 | $1.47 | $-1.10 | $-5.14 | $-1.55 | $0.38 | $-0.58 | |
| EPS (Diluted) | $-1.57 | $1.23 | $0.00 | $-3.91 | $0.59 | $1.57 | $0.47 | $-0.58 | $1.45 | $-1.10 | $-5.13 | $-1.55 | $0.37 | $-0.58 | |
| Shares (Basic) | 175,000,000 | 176,000,000 | -354,000,000 | 176,000,000 | 177,000,000 | 178,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -1,000,000 | 178,000,000 | · | · | |
| Shares (Diluted) | 175,000,000 | 177,000,000 | -358,000,000 | 176,000,000 | 179,000,000 | 180,000,000 | -356,000,000 | 178,000,000 | 180,000,000 | 178,000,000 | -1,000,000 | 178,000,000 | · | · | |
| EBITDA | $-144M | $495M | · | $-834M | $389M | $517M | · | $97M | $369M | $421M | · | · | · | · |
Balance Sheet 26
| Metric | Trend | 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 | $1.56B | $1.51B | $1.83B | $1.73B | $1.69B | $1.54B | $1.53B | $1.48B | $1.53B | $1.35B | $1.50B | · | · | · | |
| Receivables | $130M | $155M | $190M | $158M | $161M | $109M | $98M | $87M | $75M | $82M | · | · | · | · | |
| Prepaid Expense | $761M | $817M | $751M | $864M | $665M | $612M | $607M | $517M | $441M | $448M | · | · | · | · | |
| Current Assets | $4.52B | $4.50B | $4.80B | $4.78B | $4.39B | $4.24B | $4.34B | $4.17B | $3.92B | $3.86B | · | · | · | · | |
| PP&E (Net) | $575M | $597M | $630M | $615M | $602M | $490M | $493M | $498M | $480M | $478M | · | · | · | · | |
| PP&E (Gross) | · | · | $972M | · | · | · | $857M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $342M | · | · | · | $364M | · | · | · | · | · | · | · | |
| Goodwill | $15.62B | $15.65B | $15.82B | $15.80B | $16.49B | $13.74B | $13.35B | $14.34B | $13.68B | $13.68B | $13.74B | · | · | · | |
| Intangibles | $6.48B | $6.71B | $7.02B | $7.24B | $7.54B | $5.46B | $5.36B | $5.82B | $5.66B | $5.79B | · | · | · | · | |
| Other Non-current Assets | $194M | $175M | $144M | $135M | $95M | $131M | $175M | $81M | $82M | $104M | · | · | · | · | |
| Total Assets | $28.21B | $28.47B | $29.28B | $29.34B | $29.87B | $24.82B | $24.51B | $25.48B | $24.32B | $24.39B | · | · | · | · | |
| Accounts Payable | $341M | $427M | $386M | $402M | $350M | $359M | $266M | $270M | $234M | $265M | · | · | · | · | |
| Accrued Liabilities | $1.10B | $1.05B | $1.03B | $1.04B | $1.03B | $920M | $980M | $1.09B | $1.01B | $1.03B | · | · | · | · | |
| Current Liabilities | $5.07B | $4.98B | $5.04B | $4.96B | $4.63B | $4.47B | $4.59B | $4.71B | $4.38B | $4.59B | · | · | · | · | |
| Capital Leases | $428M | $442M | $476M | $458M | $486M | $446M | $428M | $437M | $374M | $362M | · | · | · | · | |
| Deferred Tax | $988M | $1.04B | $1.10B | $1.11B | $1.09B | $595M | $605M | $733M | $737M | $783M | · | · | · | · | |
| Other Non-current Liabilities | $497M | $511M | $801M | $933M | $1.15B | $786M | $935M | $747M | $612M | $733M | · | · | · | · | |
| Total Liabilities | $18.86B | $18.77B | $19.58B | $19.42B | $17.23B | $13.05B | $13.24B | $13.47B | $12.84B | $13.25B | · | · | · | · | |
| Long-term Debt | $11.98B | $11.96B | $12.27B | $12.10B | $9.95B | $6.82B | $6.74B | $6.91B | $6.79B | $6.84B | · | · | · | · | |
| Total Debt | $11.98B | $11.96B | · | $12.10B | $9.95B | $6.82B | · | $6.91B | $6.79B | $6.84B | · | · | · | · | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | · | · | · | |
| Retained Earnings | $7.83B | $8.23B | $8.12B | $8.34B | $9.25B | $9.75B | $9.57B | $9.73B | $10.02B | $9.69B | · | · | · | · | |
| AOCI | $-1.25B | $-1.25B | $-1.11B | $-1.06B | $-880M | $-1.59B | $-1.93B | $-1.07B | $-1.67B | $-1.67B | · | · | · | · | |
| Stockholders' Equity | $8.75B | $9.06B | $9.04B | $9.24B | $10.21B | $9.86B | $9.29B | $10.24B | $9.88B | $9.50B | · | · | · | · | |
| Liabilities + Equity | $28.21B | $28.47B | $29.28B | $29.34B | $29.87B | $24.82B | $24.51B | $25.48B | $24.32B | $24.39B | · | · | · | · | |
| Shares Outstanding | 173,481,132 | 174,400,428 | 175,224,066 | 175,899,661 | 176,370,705 | 177,186,883 | 177,895,367 | 177,824,343 | 177,681,906 | 177,445,195 | 177,008,649 | · | · | · |
Cash Flow 13
| Metric | Trend | 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 | $399M | $416M | $435M | $419M | $369M | $294M | $270M | $258M | $272M | $297M | $368M | $316M | $304M | $297M | |
| Stock-based Comp | $67M | $53M | $60M | $60M | $70M | $56M | $47M | $52M | $57M | $40M | $45M | $48M | $55M | $32M | |
| Deferred Tax | $-53M | $-37M | $-140M | $11M | $-17M | $1M | $-231M | $-34M | $-35M | $-48M | $49M | $11M | $-79M | $-113M | |
| Restructuring | · | · | · | · | · | · | · | · | $22M | $23M | · | · | $26M | $21M | |
| Other Non-cash | · | $-311M | · | · | · | $-498M | · | · | · | $225M | · | · | · | · | |
| Operating Cash Flow | $363M | $330M | $428M | $209M | $359M | $188M | $652M | $290M | $323M | $337M | $391M | $554M | $41M | $-49M | |
| CapEx | $14M | $25M | $36M | $13M | $37M | $19M | $57M | $37M | $28M | $22M | $89M | $21M | $31M | $18M | |
| Investing Cash Flow | $-170M | $-172M | $-346M | $-170M | $-2.87B | $-100M | $-164M | $-211M | $-177M | $-259M | $-219M | $-120M | $-136M | $-127M | |
| Net Debt Issued | · | $-744M | · | · | · | $-10M | · | · | · | $-834M | · | · | · | · | |
| Stock Repurchased | $129M | $135M | $279M | $261M | $339M | $244M | $219M | $0 | $0 | $0 | $0 | $46M | · | · | |
| Net Stock Activity | · | $-135M | · | · | · | $-244M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $-458M | $-89M | $255M | $2.53B | $-271M | $-225M | $-14M | $-49M | $-181M | $296M | $-149M | $-262M | $2M | |
| Free Cash Flow | · | $305M | · | · | · | $169M | · | · | · | $315M | · | · | · | · |
Profitability 8
| Metric | Trend | 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 | 39.6% | 42.7% | · | 42.9% | 46.8% | 46.6% | · | 46.1% | 49.2% | 47.2% | · | · | · | · | |
| Operating Margin | -3.3% | 1.8% | · | -22.0% | 9.3% | 6.1% | · | 3.0% | 10.2% | 3.6% | · | · | · | · | |
| Net Margin | -6.8% | 4.9% | · | -20.8% | 0.88% | 9.1% | · | -3.5% | 8.2% | -5.2% | · | · | · | · | |
| Pretax Margin | -6.9% | 5.4% | · | -22.0% | 4.9% | 9.7% | · | -4.0% | 9.7% | -4.8% | · | · | · | · | |
| EBITDA Margin | -3.3% | 11.5% | · | -22.0% | 9.3% | 14.1% | · | 3.0% | 10.2% | 12.4% | · | · | · | · | |
| ROA | -1.0% | 0.78% | · | -2.9% | 0.14% | 1.4% | · | -0.89% | 2.4% | -1.5% | · | · | · | · | |
| ROE | -3.1% | 2.2% | · | -8.1% | 0.37% | 3.5% | · | -2.2% | 6.0% | -3.7% | · | · | · | · | |
| ROIC | -0.69% | 0.34% | · | -3.7% | 0.35% | 1.3% | · | 0.50% | 1.9% | 0.83% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 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 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | |
| Debt / Equity | 1.4 | 1.3 | · | 1.3 | 1.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.4 | 1.3 | · | 1.3 | 1.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Efficiency 2
| Metric | Trend | 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 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 29.7 | 32.6 | · | 31.0 | 35.5 | 38.4 | · | 74.7 | 96.3 | 82.9 | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 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 | $16.61B | $15.95B | · | $14.89B | $14.71B | $13.92B | · | $12.81B | $12.57B | $11.87B | · | · | · | · | |
| Net Income TTM | $-839M | $-208M | · | $-531M | $555M | $341M | · | $-256M | $-78M | $-486M | · | · | · | · | |
| Market Cap | $17.72B | $17.78B | · | $44.68B | $50.40B | $39.26B | · | $42.19B | $32.40B | $35.04B | · | · | · | · | |
| Enterprise Value | $28.14B | $28.23B | · | $55.05B | $58.66B | $44.54B | · | $47.62B | $37.67B | $40.53B | · | · | · | · | |
| P/E | -27.9 | -196.1 | · | -109.0 | 94.3 | 165.3 | · | -133.3 | -219.7 | -69.1 | · | · | · | · | |
| P/S | 1.1 | 1.1 | · | 3.0 | 3.4 | 2.8 | · | 3.3 | 2.6 | 3.0 | · | · | · | · | |
| P/B | 2.0 | 2.0 | · | 4.8 | 4.9 | 4.0 | · | 4.1 | 3.3 | 3.7 | · | · | · | · | |
| P / Cash Flow | · | 53.9 | · | · | · | 208.8 | · | · | · | 104.0 | · | · | · | · | |
| P / FCF | · | 58.3 | · | · | · | 232.3 | · | · | · | 111.2 | · | · | · | · | |
| EV / EBITDA | -195.4 | 57.0 | · | -66.0 | 150.8 | 86.2 | · | 490.9 | 102.1 | 96.3 | · | · | · | · | |
| EV / FCF | · | 92.6 | · | · | · | 263.6 | · | · | · | 128.7 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.8 | · | 3.7 | 4.0 | 3.2 | · | 3.7 | 3.0 | 3.4 | · | · | · | · | |
| Earnings Yield | -3.6% | -0.51% | · | -0.92% | 1.1% | 0.60% | · | -0.75% | -0.46% | -1.5% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $16.38B | $14.05B | $11.79B | $9.46B |
| Gross Margin % | 45.2% | 47.7% | — | — |
| Operating Margin % | 0.22% | 6.2% | — | — |
| Net Income | $-407M | $162M | $-1.21B | $-370M |
| Diluted EPS | $-1.75 | $0.24 | $-6.89 | $-2.44 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 1.4 | 0.7 | — | — |
| Current Ratio | 1.0 | 0.9 | — | — |
| Quick Ratio | 0.4 | 0.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $1.08B | $1.46B | — | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 479 filers · $14.4B 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 |
|---|---|---|---|---|
| 69 (-25 vs prior Q) | 97 (-48 vs prior Q) | 153 (-20 vs prior Q) | 169 (+8 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | $1,678,840,504 | 7,807,108 | 11.63% | Shares |
| Parvus Asset Management Europe Ltd | $1,665,864,802 | 7,519,137 | 11.54% | Shares |
| Parvus Asset Management Jersey Ltd | $1,552,097,267 | 15,191,321 | 10.75% | Shares |
| CIBC Bancorp USA Inc. | $1,285,103,047 | 12,578,086 | 8.90% | Shares |
| Capital World Investors | $864,657,694 | 8,462,200 | 5.99% | Shares |
| Caledonia (Private) Investments Pty Ltd | $825,481,085 | 8,079,486 | 5.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $683,502,792 | 6,689,858 | 4.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $586,595,773 | 5,741,370 | 4.06% | Shares |
| Capital Research Global Investors | $398,008,992 | 3,895,389 | 2.76% | Shares |
| STATE STREET CORP | $319,402,934 | 3,126,191 | 2.21% | Shares |
| NORGES BANK | $319,095,403 | 3,123,181 | 2.21% | Shares |
| CIBC WORLD MARKET INC. | $316,727,204 | 3,100,002 | 2.19% | Shares |
| Ilex Capital Partners (UK) LLP | $279,123,536 | 2,731,952 | 1.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $257,657,194 | 2,529,064 | 1.78% | Shares |
| Perpetual Ltd | $197,196,630 | 678,211 | 1.37% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $182,454,165 | 1,785,790 | 1.26% | Shares |
| Helikon Investments Ltd | $159,911,376 | 1,565,150 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $123,050,585 | 1,204,371 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $114,934,813 | 1,124,937 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $109,990,705 | 1,076,546 | 0.76% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,832,750 | 1,075,000 | 0.76% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $109,061,775 | 1,067,454 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,322,229 | 1,050,428 | 0.74% | Shares |
| PointState Capital LP | $87,278,825 | 854,251 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $77,257,787 | 756,169 | 0.54% | Shares |
| Artemis Investment Management LLP | $70,279,772 | 698,800 | 0.49% | Shares |
| Dodge & Cox | $64,252,465 | 628,878 | 0.44% | Shares |
| Lind Value II ApS | $60,655,877 | 593,676 | 0.42% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $55,225,644 | 540,527 | 0.38% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $52,545,724 | 514,297 | 0.36% | Shares |
| VANGUARD GROUP INC | $52,417,935 | 243,759 | 0.36% | Shares |
| EMINENCE CAPITAL, LP | $49,333,605 | 483,900 | 0.34% | Shares |
| Woodline Partners LP | $49,252,070 | 482,060 | 0.34% | Shares |
| WGI DM, LLC | $48,568,451 | 475,369 | 0.34% | Shares |
| HughesLittle Investment Management Ltd. | $43,894,377 | 429,621 | 0.30% | Shares |
| OSSIAM | $41,285,389 | 404,177 | 0.29% | Shares |
| Swiss National Bank | $40,138,915 | 392,864 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $38,363,999 | 375,492 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $37,884,636 | 370,800 | 0.26% | Put option |
| AMERIPRISE FINANCIAL INC | $36,065,193 | 352,972 | 0.25% | Shares |
| UBS Group AG | $33,716,100 | 330,000 | 0.23% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,666,059 | 309,935 | 0.22% | Shares |
| Alamut Investment Management LLP | $31,597,912 | 309,268 | 0.22% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $30,056,371 | 294,180 | 0.21% | Shares |
| Legal & General Group Plc | $29,226,210 | 286,056 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $28,443,617 | 278,395 | 0.20% | Shares |
| TimesSquare Capital Management, LLC | $28,261,763 | 277,212 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,619,105 | 270,325 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26,550,533 | 260,427 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $26,498,709 | 259,359 | 0.18% | Shares |
| BlackRock, Inc. | $24,145,325 | 236,325 | 0.17% | Shares |
| FMR LLC | $23,432,115 | 229,348 | 0.16% | Shares |
| OMERS ADMINISTRATION Corp | $20,578,264 | 201,412 | 0.14% | Shares |
| MIG Capital, LLC | $19,680,891 | 91,522 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $18,840,148 | 184,400 | 0.13% | Call option |
| IMC-Chicago, LLC | $18,381,200 | 179,908 | 0.13% | Shares |
| Bank of New York Mellon Corp | $17,895,382 | 175,153 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $17,777,580 | 174,000 | 0.12% | Put option |
| California Public Employees Retirement System | $17,071,381 | 167,088 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16,505,870 | 161,553 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $14,633,163 | 143,224 | 0.10% | Shares |
| M&G PLC | $14,476,146 | 141,923 | 0.10% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,409,750 | 141,037 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,237,594 | 139,352 | 0.10% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $13,966,025 | 136,694 | 0.10% | Shares |
| Zurich Insurance Group Ltd/FI | $13,935,511 | 138,485 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,920,765 | 136,251 | 0.10% | Shares |
| Whitebark Investors LP | $13,769,042 | 134,766 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $13,615,172 | 133,260 | 0.09% | Shares |
| AVIVA PLC | $13,469,991 | 131,839 | 0.09% | Shares |
| MARSHALL WACE, LLP | $13,063,762 | 127,863 | 0.09% | Shares |
| SIH Partners, LLLP | $12,669,080 | 124,000 | 0.09% | Put option |
| Mudita Advisors LLP | $12,450,938 | 121,976 | 0.09% | Shares |
| FIL Ltd | $12,317,411 | 120,558 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $12,311,485 | 120,500 | 0.09% | Put option |
| Squarepoint Ops LLC | $11,872,154 | 116,200 | 0.08% | Call option |
| Yost Capital Management, L.L.C. | $11,676,672 | 54,300 | 0.08% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11,186,595 | 109,490 | 0.08% | Shares |
| Korea Investment CORP | $10,988,179 | 107,548 | 0.08% | Shares |
| PEAK6 LLC | $10,942,407 | 107,100 | 0.08% | Call option |
| Hudson Bay Capital Management LP | $10,807,440 | 105,779 | 0.07% | Shares |
| Jefferies Financial Group Inc. | $10,008,491 | 99,550 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $9,886,991 | 96,770 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $9,769,393 | 95,619 | 0.07% | Shares |
| Point72 Asset Management, L.P. | $9,747,018 | 95,400 | 0.07% | Put option |
| D. E. Shaw & Co., Inc. | $9,736,801 | 95,300 | 0.07% | Shares |
| UBS Group AG | $9,698,487 | 94,925 | 0.07% | Shares |
| Gotham Asset Management, LLC | $9,604,287 | 94,003 | 0.07% | Shares |
| BRIDGER MANAGEMENT, LLC | $9,443,062 | 92,425 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $9,343,447 | 91,450 | 0.06% | Shares |
| Walleye Trading LLC | $9,164,649 | 89,700 | 0.06% | Put option |
| MIRABELLA FINANCIAL SERVICES LLP | $9,081,891 | 88,890 | 0.06% | Shares |
| AXON CAPITAL LP | $8,990,960 | 88,000 | 0.06% | Call option |
| Makaira Partners LLC | $8,907,387 | 41,422 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,848,096 | 87,902 | 0.06% | Shares |
| DNB Asset Management AS | $8,223,663 | 80,490 | 0.06% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $8,053,346 | 78,823 | 0.06% | Shares |
| Squarepoint Ops LLC | $8,050,996 | 78,800 | 0.06% | Put option |
| TUDOR INVESTMENT CORP ET AL | $7,734,269 | 75,700 | 0.05% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,272,052 | 71,176 | 0.05% | Shares |
Company insiders 17 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy Peter Jackson | Chief Executive Officer | Aug. 19, 2026 S | 72,214 | 0 | 1 | $-197,092 |
| Daniel Mark Taylor | President FLUT; CEO FLUT Intl | June 1, 2026 A | 53,258 | 0 | 0 | $0 |
| Amy Howe | CEO & President - FanDuel | Aug. 28, 2025 S | 69,850 | 0 | 3 | $-1,253,328 |
| James Philip Bishop | Title: Chief Operating Officer Exhibit 24 - Power of Attorney | Aug. 11, 2025 M | 4,712 | 0 | 0 | $0 |
| Don H Liu | Chief Legal Officer | May 13, 2026 S | 21,006 | 1 | 1 | $32,403 |
| Stefan Andreas Bomhard | Director | June 2, 2026 A | 3,071 | 0 | 1 | $-16,750 |
| Carolan Lennon | Director | June 2, 2026 A | 3,759 | 0 | 1 | $-41,543 |
| Nancy Cruickshank | Director | June 2, 2026 A | 4,554 | 0 | 1 | $-14,384 |
| Nancy Dubuc | Director | June 2, 2026 A | 3,332 | 0 | 1 | $-12,775 |
| Christine M Mccarthy | Director | June 2, 2026 A | 3,333 | 0 | 1 | $-12,775 |
| Sally Susman | Director | June 2, 2026 A | 2,071 | 0 | 0 | $0 |
| Holly K Koeppel | Director | June 2, 2026 A | 5,330 | 0 | 1 | $-12,775 |
| John A Bryant | Director | June 2, 2026 A | 12,305 | 1 | 1 | $180,326 |
| David W Kenny | Director | June 2, 2026 A | 2,071 | 0 | 0 | $0 |
| Robert R Bennett | Director | June 2, 2026 A | 3,333 | 0 | 1 | $-12,775 |
| Kenneth Bryan Dart | 10% owner | Aug. 17, 2026 P | — | 64 | 0 | $2,242,196,402 |
| Alfred F Hurley Jr | — | May 28, 2026 S | 4,221 | 0 | 1 | $-12,775 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Uptrend Trade Limited, Discovery Key Investments Limited, Tang Hao ×5 filings | March 5, 2020 | — | Initial filing | Passive investment | SEC |
| Discovery Key Investments Limited, Tang Hao ×2 filings | June 8, 2017 | — | Initial filing | Passive investment | SEC |
| David Baazov ×6 filings | March 31, 2017 | — | Initial filing | Passive investment | 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.
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| WEBL · Direxion Shares ETF Trust | 0.58% | 6,022 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.30% | 198,194 SH | Aug. 19, 2026 | Daily |
| GARP · iShares Trust | 0.25% | 74,525 SH | Aug. 21, 2026 | Daily |
| GXPD · Global X Funds | 0.25% | 1,282 NS | May 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.23% | 28,245 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 1,992,078 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 8,332 SH | Aug. 21, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 35,090 SH | Aug. 21, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.16% | 533,436 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,013,280 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 213,419 SH | Aug. 21, 2026 | Daily |
| IMCV · iShares Trust | 0.10% | 12,353 SH | Aug. 21, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 577,550 SH | Aug. 21, 2026 | Daily |
| ESGU · iShares Trust | 0.10% | 176,560 SH | Aug. 21, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 16,368 SH | Aug. 21, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,596,348 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.09% | 36,176 SH | Aug. 21, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.07% | 93,675 NS | April 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.07% | 1,508,028 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 6,169 SH | Aug. 21, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 4,920 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.06% | 31,167 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,761 SH | Aug. 21, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 9,010 NS | April 30, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 85,466 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 316,633 SH | Aug. 21, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 661,055 SH | Aug. 19, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.03% | 2,758 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 29,239 NS | April 30, 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 7,389 SH | Aug. 21, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 25,842 SH | Aug. 21, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 7,479 SH | Aug. 21, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 873 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 228,244 SH | Aug. 21, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 6,438 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 96,597 NS | April 30, 2026 | N-PORT |
| ILCV · iShares Trust | 0.02% | 2,919 SH | Aug. 21, 2026 | Daily |
| GXLC · Global X Funds | 0.02% | 10 NS | May 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 24,782 SH | Aug. 21, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 2,749 SH | Aug. 21, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 6,429 SH | Aug. 21, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,420,362 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 23,337 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11,933 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 97,319 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 38,580 SH | Aug. 21, 2026 | Daily |
| ONOF · Global X Funds | 0.02% | 281 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 31,264 NS | April 30, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 412 SH | Aug. 21, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,541 NS | May 31, 2026 | N-PORT |