GTLB GitLab Inc. - Class A Common Stock
$41.50
Price · Aug 19, 2026
Fundamentals as of Jun 2, 2026
52W Range
$19–$52
68% of range
Analyst Rating
HOLD
35 analysts
Price Target
$34
P/E (TTM)
-103.1
ROE
-6.3%
Net Profit Margin
-5.9%
About GitLab Inc. - Class A Common Stock Company overview from Wikipedia
GitLab is a software forge primarily developed by GitLab Inc. It is available as either a free software "Community" edition or a proprietary software "Enterprise" edition.
Read more
GitLab is a software forge primarily developed by GitLab Inc. It is available as either a free software "Community" edition or a proprietary software "Enterprise" edition.
History
GitLab was created in 2011 by Ukrainian programmer Dmytro Zaporozhets. It was a side project, written in Ruby on Rails.
Components
GitLab consists of several components, mostly interconnected by Unix sockets:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GTLB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.50
Market Cap
—
P/E (TTM)
-103.1
EPS (TTM)
$-0.34
Revenue (TTM)
$955M
Div Yield
—
ROE
-6.3%
Debt/Equity
—
52W Range
$19 – $52
GTLB 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
$955M
2020-01-31
→
2026-01-31
EPS
$-0.34
2020-01-31
→
2026-01-31
Free Cash Flow
$222M
2022-01-31
→
2026-01-31
Margins
-5.9%
2022-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTLB
Peer Median
P/E (TTM)
-103.1
25.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GTLB
Peer Median
Gross Margin
87.4%
78.1%
Operating Margin
-7.4%
—
Net Profit Margin
-5.9%
7.3%
ROA
-3.6%
2.5%
ROE
-6.3%
9.3%
ROIC
-8.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTLB
Peer Median
Current Ratio
2.5
1.6
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTLB
Peer Median
Revenue YoY
25.8%
—
Revenue CAGR 3Y
31.1%
—
Revenue CAGR 5Y
44.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTLB
Peer Median
GTLB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
35 analysts
- Strong Buy 6 17.1%
- Buy 7 20.0%
- Hold 20 57.1%
- Sell 1 2.9%
- Strong Sell 1 2.9%
12-Month Price Target
23 analysts · 2026-08-14
Median
$35.00
Now
$41.50
Low
$25.00
High
$60.00
Median target
$35.00
-15.7%
Mean target
$34.13
-17.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
Next Report
Sep 08, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.23 | $0.21 | — |
| June 30, 2026 | $0.23 | $0.21 | 0.02% |
| March 31, 2026 | $0.30 | $0.23 | 0.07% |
| Dec. 31, 2025 | $0.25 | $0.20 | 0.05% |
| Sept. 30, 2025 | $0.24 | $0.17 | 0.07% |
| June 30, 2025 | $0.17 | $0.15 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
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 | $955M | $759M | $580M | $424M | $253M | $152M | $81M | |
| Cost of Revenue | $121M | $85M | $60M | $52M | $30M | $18M | $9M | |
| Gross Profit | $834M | $674M | $520M | $373M | $223M | $134M | $72M | |
| R&D Expense | $275M | $240M | $201M | $156M | $97M | $107M | $59M | |
| SG&A Expense | $196M | $193M | $150M | $118M | $64M | $87M | $42M | |
| Operating Expenses | $905M | $817M | $708M | $584M | $352M | $348M | $200M | |
| Operating Income | $-70M | $-143M | $-187M | $-211M | $-129M | $-214M | $-128M | |
| Interest Income | $46M | $48M | $39M | $14M | $736.0K | $1M | $4M | |
| Other Non-op | $-23M | $9M | $-12M | $22M | $-31M | $23M | $-5M | |
| Pretax Income | $-48M | $-86M | $-161M | $-175M | $-159M | $-189M | $-130M | |
| Income Tax | $10M | $-77M | $265M | $4M | $-2M | $3M | $1M | |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M | $-192M | $-131M | |
| EPS (Basic) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Shares (Basic) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| Shares (Diluted) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| EBITDA | $-67M | $-140M | $-183M | $-208M | $-128M | · | · |
Balance Sheet 23
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $228M | $288M | $295M | $885M | $283M | $343M | |
| Short-term Investments | · | · | · | · | $50M | $0 | · | |
| Receivables | $304M | $265M | $167M | $130M | $77M | $40M | · | |
| Prepaid Expense | $49M | $40M | $49M | $24M | $16M | $7M | · | |
| Other Current Assets | $1M | $5M | $954.0K | $2M | $265.0K | $500.0K | · | |
| Current Assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348M | · | |
| PP&E (Net) | $12M | $4M | $3M | $6M | $3M | $0 | · | |
| PP&E (Gross) | $17M | $7M | $10M | $10M | $4M | · | · | |
| Accum. Depreciation | $5M | $3M | $7M | $4M | $543.0K | · | · | |
| Goodwill | $17M | $16M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $10M | $18M | $2M | $4M | $6M | $797.0K | · | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $7M | $2M | · | |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · | |
| Accounts Payable | $9M | $8M | $2M | $5M | $5M | $3M | · | |
| Current Liabilities | $652M | $545M | $677M | $306M | $242M | $127M | · | |
| Capital Leases | · | $117.0K | $0 | $413.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $14M | $10M | $18M | $11M | · | |
| Total Liabilities | $686M | $578M | $715M | $344M | $292M | $169M | · | |
| Paid-in Capital | $2.21B | $1.95B | $1.72B | $1.50B | $1.32B | $187M | · | |
| Retained Earnings | $-1.22B | $-1.17B | $-1.16B | $-726M | $-553M | $-398M | · | |
| AOCI | $7M | $-9M | $2M | $-705.0K | $8M | $-20M | · | |
| Stockholders' Equity | $991M | $776M | $560M | $771M | $775M | $-231M | · | |
| Liabilities + Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $543.0K | $0 | $0 | |
| Stock-based Comp | $215M | $186M | $163M | $123M | $30M | $112M | $41M | |
| Deferred Tax | $401.0K | $-11M | $10M | $644.0K | $-1M | $0 | $0 | |
| Amort. of Intangibles | $8M | $8M | $2M | $2M | $665.0K | $222.0K | $0 | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $70M | $-236M | $282M | $-32M | $76M | · | · | |
| Operating Cash Flow | $233M | $-64M | $35M | $-77M | $-50M | $-74M | $-60M | |
| CapEx | $11M | $4M | $2M | $6M | $4M | $0 | $0 | |
| Investing Cash Flow | $-267M | $-30M | $-86M | $-606M | $-54M | $-842.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $590.0K | $820.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-590.0K | · | · | |
| Financing Cash Flow | $35M | $33M | $45M | $97M | $701M | $13M | $271M | |
| Net Change in Cash | $2M | $-60M | $-10M | $-589M | $604M | $-60M | $211M | |
| Taxes Paid | $2M | $188M | $0 | $0 | $1M | $2M | $2M | |
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | · | · | |
| Operating Margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | · | · | |
| Net Margin | -5.9% | -0.83% | -73.2% | -40.6% | -61.4% | · | · | |
| Pretax Margin | -5.0% | -11.3% | -27.6% | -41.3% | -63.0% | · | · | |
| EBITDA Margin | -7.0% | -18.4% | -31.6% | -49.1% | -50.8% | · | · | |
| ROA | -3.6% | -0.47% | -34.1% | -15.2% | -21.3% | · | · | |
| ROE | -6.3% | -0.95% | -63.2% | -22.3% | -57.1% | · | · | |
| ROIC | -8.7% | -2.0% | -86.9% | -27.9% | -16.5% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 31.1% | 44.3% | 56.2% | · | · | · | · | |
| Revenue CAGR 5Y | 44.4% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $955M | $759M | $580M | $424M | $253M | · | · | |
| Net Income TTM | $-56M | $-6M | $-426M | $-173M | $-155M | · | · | |
| P/E | -103.1 | -1819.0 | -25.8 | -42.2 | -32.8 | · | · | |
| Earnings Yield | -0.97% | -0.05% | -3.9% | -2.4% | -3.0% | · | · |
Income Statement 17
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M | $169M | $164M | $150M | $140M | $127M | $123M | $113M | $101M | |
| Cost of Revenue | $37M | $35M | $32M | $29M | $25M | $23M | $22M | $21M | $19M | $16M | $15M | $15M | $14M | $14M | $15M | $13M | |
| Gross Profit | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M | $150M | $148M | $135M | $125M | $113M | $109M | $98M | $88M | |
| R&D Expense | $71M | $69M | $69M | $71M | $65M | $63M | $61M | $61M | $54M | $52M | $49M | $49M | $50M | $44M | $41M | $40M | |
| SG&A Expense | $52M | $49M | $51M | $45M | $51M | $46M | $46M | $43M | $57M | $40M | $39M | $38M | $34M | $30M | $33M | $33M | |
| Operating Expenses | $242M | $231M | $224M | $226M | $224M | $208M | $203M | $202M | $204M | $183M | $175M | $179M | $171M | $155M | $155M | $153M | |
| Operating Income | $-16M | $-5M | $-12M | $-18M | $-35M | $-19M | $-29M | $-41M | $-54M | $-35M | $-40M | $-54M | $-58M | $-46M | $-57M | $-65M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $12M | $12M | $11M | $9M | $7M | $6M | $5M | $3M | |
| Other Non-op | $255.0K | $-6M | $-6M | $-911.0K | $-10M | $4M | $5M | $1M | $-889.0K | $-12M | $569.0K | $-1M | $253.0K | $-988.0K | $3M | $2M | |
| Pretax Income | $-4M | $391.0K | $-7M | $-8M | $-34M | $-5M | $-11M | $-27M | $-42M | $-35M | $-29M | $-46M | $-51M | $-41M | $-50M | $-61M | |
| Income Tax | $2M | $4M | $2M | $2M | $3M | $-11M | $-39M | $-39M | $13M | $3M | $257M | $4M | $1M | $2M | $65.0K | $-57.0K | |
| Net Income | $-5M | $-3M | $-8M | $-9M | $-36M | $7M | $29M | $13M | $-55M | $-38M | $-285M | $-50M | $-52M | $-40M | $-48M | $-59M | |
| EPS (Basic) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.18 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.06 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| Shares (Basic) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -318,571,000 | 161,317,000 | 159,677,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| Shares (Diluted) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -331,359,000 | 167,436,000 | 166,346,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| EBITDA | · | · | $-12M | $-18M | $-34M | · | $-29M | $-41M | $-53M | · | $-40M | $-54M | $-57M | · | $-57M | $-65M |
Balance Sheet 23
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $230M | $224M | $261M | $256M | $228M | $177M | $439M | $420M | · | $285M | $273M | $316M | $295M | $372M | $411M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $200M | $304M | $221M | $198M | $201M | $265M | $198M | $165M | $135M | · | $136M | $106M | $126M | · | $98M | $89M | |
| Prepaid Expense | $42M | $49M | $45M | $38M | $39M | $40M | $43M | $32M | $35M | · | $30M | $26M | $26M | · | $20M | $21M | |
| Other Current Assets | · | $1M | · | · | · | $5M | · | · | · | · | $1M | $3M | $2M | · | $819.0K | $2M | |
| Current Assets | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | · | $1.18B | $1.14B | $1.12B | · | $1.07B | $1.06B | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $5M | $4M | $4M | $3M | $3M | · | $4M | $4M | $5M | · | $6M | $5M | |
| PP&E (Gross) | · | $17M | · | · | · | $7M | · | · | · | · | $11M | $10M | $10M | · | $8M | $7M | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | · | $7M | $6M | $5M | · | $3M | $2M | |
| Goodwill | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18M | $20M | $22M | $17M | · | $2M | $3M | $3M | · | $4M | $5M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $5M | $4M | |
| Total Assets | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B | |
| Accounts Payable | $9M | $9M | $9M | $11M | $11M | $8M | $2M | $3M | $3M | · | $5M | $4M | $3M | · | $6M | $5M | |
| Current Liabilities | $643M | $652M | $566M | $553M | $556M | $545M | $465M | $667M | $675M | · | $586M | $321M | $311M | · | $264M | $247M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $54.0K | $138.0K | $531.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $7M | $7M | $7M | $4M | $7M | $17M | · | $25M | $11M | $9M | · | $12M | $14M | |
| Total Liabilities | $674M | $686M | $603M | $587M | $589M | $578M | $482M | $688M | $707M | · | $634M | $358M | $349M | · | $306M | $285M | |
| Paid-in Capital | $2.21B | $2.21B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.83B | $1.77B | · | $1.66B | $1.61B | $1.54B | · | $1.45B | $1.41B | |
| Retained Earnings | $-1.23B | $-1.22B | $-1.22B | $-1.21B | $-1.20B | $-1.17B | $-1.16B | $-1.19B | $-1.20B | · | $-1.11B | $-828M | $-778M | · | $-687M | $-638M | |
| AOCI | $4M | $7M | $2M | $-2M | $-1M | $-9M | $-5M | $570.0K | $3M | · | $2M | $2M | $1M | · | $-3M | $3M | |
| Stockholders' Equity | $985M | $991M | $923M | $867M | $808M | $776M | $725M | $643M | $568M | · | $547M | $784M | $765M | · | $764M | $778M | |
| Liabilities + Equity | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B |
Cash Flow 14
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1M | $1M | $1M | $1M | $1M | $912.0K | $728.0K | |
| Stock-based Comp | $50M | $53M | $52M | $54M | $56M | $47M | $48M | $49M | $42M | $43M | $41M | $46M | $32M | $34M | $34M | $38M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $588.0K | $500.0K | $500.0K | $579.0K | $581.0K | $600.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | $0 | $200.0K | $9M | · | · | · | |
| Other Non-cash | $103M | · | · | · | $86M | · | · | · | $50M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $149M | $46M | $31M | $49M | $106M | $63M | $-177M | $12M | $38M | $25M | $-6M | $27M | $-11M | $-12M | $-1M | $-36M | |
| CapEx | $2M | $4M | $3M | $3M | $912.0K | $1M | $1M | $851.0K | $700.0K | $329.0K | $736.0K | $277.0K | $256.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $4M | $-53M | $-76M | $-57M | $-82M | $-22M | $-93M | $-5M | $89M | $-36M | $15M | $-89M | $24M | $-82M | $-40M | $-475M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-48M | $11M | $8M | $12M | $3M | $12M | $3M | $13M | $5M | $15M | $5M | $18M | $8M | $12M | $7M | $35M | |
| Net Change in Cash | $106M | $5M | $-37M | $6M | $28M | $51M | $-262M | $18M | $132M | $3M | $12M | $-45M | $21M | $-77M | $-39M | $-477M | |
| Taxes Paid | $139.0K | $5M | $-775.0K | $-381.0K | $-2.0K | · | $186M | $792.0K | $1M | · | $-4M | $3M | $1M | $-527.0K | $218.0K | $136.0K | |
| Free Cash Flow | · | · | · | · | $105M | · | · | · | $37M | · | · | · | $-11M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 86.8% | 87.9% | 88.3% | · | 88.7% | 88.3% | 88.9% | · | 89.9% | 89.5% | 89.0% | · | 87.1% | 87.1% | |
| Operating Margin | · | · | -5.1% | -7.8% | -16.1% | · | -14.7% | -22.5% | -31.7% | · | -26.9% | -38.7% | -45.9% | · | -50.4% | -64.6% | |
| Net Margin | · | · | -3.4% | -3.9% | -16.7% | · | 15.1% | 7.1% | -32.3% | · | -190.5% | -35.9% | -41.3% | · | -42.9% | -58.4% | |
| Pretax Margin | · | · | -2.9% | -3.3% | -15.7% | · | -5.7% | -14.9% | -24.9% | · | -19.3% | -33.1% | -39.9% | · | -43.9% | -60.1% | |
| EBITDA Margin | · | · | -5.1% | -7.8% | -15.9% | · | -14.7% | -22.5% | -31.1% | · | -26.9% | -38.7% | -45.0% | · | -50.4% | -64.6% | |
| ROA | · | · | -0.59% | -0.64% | -2.6% | · | 2.4% | 1.0% | -4.4% | · | -24.3% | -4.3% | -4.6% | · | -4.5% | -10.6% | |
| ROE | · | · | -1.0% | -1.2% | -5.2% | · | 4.7% | 1.8% | -8.2% | · | -43.5% | -6.4% | -6.8% | · | -6.3% | -15.2% | |
| ROIC | · | · | -1.7% | -2.7% | -4.6% | · | 10.1% | 2.9% | -12.3% | · | -73.0% | -7.5% | -7.8% | · | -7.5% | -8.4% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.6 | 2.5 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 3.6 | 3.6 | · | 4.0 | 4.3 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.2 | 1.4 | · | 1.8 | 2.0 |
Efficiency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 2.3 |
Valuation (TTM) 4
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | · | $891M | $829M | $762M | · | $697M | $641M | $585M | · | $529M | $480M | $428M | · | $368M | $313M | |
| Net Income TTM | $-58M | · | $-24M | $-3M | $-49M | · | $-298M | $-378M | $-443M | · | $-436M | $-210M | $-186M | · | $-175M | $-167M | |
| P/E | -61.5 | · | -304.7 | -1460.3 | -145.8 | · | -27.7 | -21.0 | -18.3 | · | -15.2 | -35.2 | -24.1 | · | -31.7 | -29.4 | |
| Earnings Yield | -1.6% | · | -0.33% | -0.07% | -0.69% | · | -3.6% | -4.8% | -5.5% | · | -6.6% | -2.8% | -4.2% | · | -3.2% | -3.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $955M | $759M | $580M | $424M | $253M |
| Gross Margin % | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Operating Margin % | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M |
| Diluted EPS | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M |
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Institutional owners (13F) 467 filers · $3.9B 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 |
|---|---|---|---|---|
| 105 (+23 vs prior Q) | 61 (-62 vs prior Q) | 129 (-39 vs prior Q) | 139 (+42 vs prior Q) | +32.3M |
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 |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $308,067,563 | 10,265,497 | 7.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272,050,601 | 8,910,927 | 6.91% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $234,572,675 | 7,683,350 | 5.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $197,255,490 | 6,461,038 | 5.01% | Shares |
| Impactive Capital LP | $126,920,049 | 4,157,224 | 3.23% | Shares |
| D. E. Shaw & Co., Inc. | $117,819,208 | 3,859,129 | 2.99% | Shares |
| Atreides Management, LP | $102,982,850 | 3,373,169 | 2.62% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $101,006,108 | 3,308,421 | 2.57% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $90,827,757 | 2,975,033 | 2.31% | Shares |
| NEUBERGER BERMAN GROUP LLC | $85,998,121 | 2,821,847 | 2.19% | Shares |
| Squarepoint Ops LLC | $83,564,823 | 2,737,138 | 2.12% | Shares |
| Alphabet Inc. | $83,185,457 | 2,724,712 | 2.11% | Shares |
| STATE STREET CORP | $80,351,130 | 2,632,173 | 2.04% | Shares |
| Point72 Asset Management, L.P. | $71,803,782 | 2,351,909 | 1.83% | Shares |
| GOLDMAN SACHS GROUP INC | $71,376,911 | 2,337,927 | 1.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $71,242,854 | 2,333,536 | 1.81% | Shares |
| NORGES BANK | $68,803,263 | 2,253,628 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,559,933 | 2,244,992 | 1.74% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64,964,573 | 2,127,893 | 1.65% | Shares |
| JANE STREET GROUP, LLC | $62,635,348 | 2,051,600 | 1.59% | Put option |
| FIRST TRUST ADVISORS LP | $60,172,431 | 1,970,928 | 1.53% | Shares |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $59,380,850 | 1,945,000 | 1.51% | Shares |
| Technology Crossover Management X, Ltd. | $58,682,140 | 1,922,114 | 1.49% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $55,104,330 | 1,804,924 | 1.40% | Shares |
| Carmignac Gestion | $45,050,434 | 1,475,612 | 1.15% | Shares |
| Pictet Asset Management Holding SA | $43,536,421 | 1,426,021 | 1.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $41,105,256 | 1,346,389 | 1.04% | Shares |
| JANE STREET GROUP, LLC | $40,382,031 | 1,322,700 | 1.03% | Call option |
| BANK OF AMERICA CORP /DE/ | $35,583,723 | 1,165,533 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $34,978,221 | 1,145,700 | 0.89% | Put option |
| BANK OF NOVA SCOTIA | $33,904,298 | 1,110,524 | 0.86% | Shares |
| ARMISTICE CAPITAL, LLC | $32,793,525 | 1,074,141 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $31,729,829 | 1,039,300 | 0.81% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,299,509 | 1,025,205 | 0.80% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,974,294 | 1,019,381 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $30,426,931 | 996,624 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,894,254 | 913,667 | 0.71% | Shares |
| Caption Management, LLC | $23,740,128 | 777,600 | 0.60% | Call option |
| ARK Investment Management LLC | $23,446,979 | 767,998 | 0.60% | Shares |
| Ancient Art, L.P. | $22,897,500 | 750,000 | 0.58% | Shares |
| FEDERATED HERMES, INC. | $21,752,625 | 712,500 | 0.55% | Shares |
| BARCLAYS PLC | $20,327,209 | 665,811 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,031,466 | 656,124 | 0.51% | Shares |
| MARSHALL WACE, LLP | $19,948,119 | 653,394 | 0.51% | Shares |
| Quinn Opportunity Partners LLC | $19,576,874 | 641,234 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $17,872,262 | 585,400 | 0.45% | Call option |
| Focus Partners Wealth | $17,689,726 | 579,421 | 0.45% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $17,130,383 | 561,100 | 0.44% | Shares |
| D. E. Shaw & Co., Inc. | $16,541,154 | 541,800 | 0.42% | Call option |
| Alyeska Investment Group, L.P. | $16,522,409 | 541,186 | 0.42% | Shares |
| WOLVERINE TRADING, LLC | $16,495,885 | 352,100 | 0.42% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $15,982,089 | 523,488 | 0.41% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $15,065,609 | 493,469 | 0.38% | Shares |
| Amova Asset Management Americas, Inc. | $15,004,238 | 491,781 | 0.38% | Shares |
| Barton Investment Management | $14,668,322 | 480,456 | 0.37% | Shares |
| TFJ Management, LLC | $14,582,074 | 477,631 | 0.37% | Shares |
| Voleon Capital Management LP | $14,225,118 | 465,939 | 0.36% | Shares |
| Allianz Asset Management GmbH | $13,509,525 | 442,500 | 0.34% | Call option |
| Man Group plc | $12,484,450 | 408,924 | 0.32% | Shares |
| BlackRock, Inc. | $12,469,276 | 408,427 | 0.32% | Shares |
| Champlain Investment Partners, LLC | $12,328,075 | 403,802 | 0.31% | Shares |
| Trexquant Investment LP | $11,804,821 | 386,663 | 0.30% | Shares |
| Walleye Trading LLC | $11,412,114 | 373,800 | 0.29% | Call option |
| Engineers Gate Manager LP | $10,924,580 | 357,831 | 0.28% | Shares |
| Delta Global Management LP | $10,804,811 | 353,908 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $10,601,756 | 347,257 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $10,456,830 | 342,510 | 0.27% | Shares |
| Caption Management, LLC | $9,271,961 | 303,700 | 0.24% | Put option |
| Walleye Trading LLC | $9,177,318 | 300,600 | 0.23% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $8,737,381 | 286,190 | 0.22% | Shares |
| Swiss National Bank | $8,691,891 | 284,700 | 0.22% | Shares |
| ING GROEP NV | $8,588,089 | 281,300 | 0.22% | Shares |
| Pier Capital, LLC | $8,310,266 | 272,200 | 0.21% | Shares |
| ARMISTICE CAPITAL, LLC | $8,243,100 | 270,000 | 0.21% | Call option |
| WOLVERINE TRADING, LLC | $7,608,440 | 162,400 | 0.19% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $7,359,836 | 241,069 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,512,049 | 213,300 | 0.17% | Put option |
| D. E. Shaw & Co., Inc. | $6,475,413 | 212,100 | 0.16% | Put option |
| California Public Employees Retirement System | $6,261,123 | 205,081 | 0.16% | Shares |
| XTX Topco Ltd | $6,188,187 | 202,692 | 0.16% | Shares |
| Mariner, LLC | $6,156,260 | 201,664 | 0.16% | Shares |
| ROYCE & ASSOCIATES LP | $6,023,294 | 197,291 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,792,773 | 178,679 | 0.15% | Shares |
| CWM, LLC | $5,630,252 | 260,178 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $5,348,551 | 175,190 | 0.14% | Shares |
| Walleye Trading LLC | $4,965,949 | 162,658 | 0.13% | Shares |
| Granite Investment Partners, LLC | $4,876,801 | 159,738 | 0.12% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,574,524 | 149,837 | 0.12% | Shares |
| IMC-Chicago, LLC | $4,450,328 | 145,769 | 0.11% | Shares |
| VANGUARD GROUP INC | $4,435,483 | 118,185 | 0.11% | Shares |
| Weiss Asset Management LP | $4,277,467 | 140,107 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,122,893 | 135,044 | 0.10% | Shares |
| Madison Asset Management, LLC | $4,061,253 | 133,025 | 0.10% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $3,891,812 | 127,475 | 0.10% | Shares |
| Siren, L.L.C. | $3,816,250 | 125,000 | 0.10% | Shares |
| BROOKTREE CAPITAL MANAGEMENT | $3,801,687 | 124,523 | 0.10% | Shares |
| Quantinno Capital Management LP | $3,668,912 | 120,174 | 0.09% | Shares |
| CEERA INVESTMENTS, LLC | $3,534,702 | 115,778 | 0.09% | Shares |
| Qube Research & Technologies Ltd | $3,498,738 | 114,600 | 0.09% | Call option |
| Lane Generational LLC | $3,444,272 | 112,816 | 0.09% | Shares |
Company insiders 15 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Staples | Chief Executive Officer | June 30, 2026 P | 758,828 | 1 | 0 | $122,960 |
| Thomas J. Lloyd | Chief Business & Legal Officer | July 17, 2026 A | 279,627 | 0 | 0 | $0 |
| Ian Steward | Chief Revenue Officer | June 17, 2026 F | 359,016 | 0 | 0 | $0 |
| Robin Schulman | Chief Legal Officer & Corp Sec | June 17, 2026 F | 203,189 | 0 | 0 | $0 |
| Sundeep Bedi | Director | June 17, 2026 A | 24,874 | 0 | 0 | $0 |
| Karen Blasing | Director | June 17, 2026 A | 104,944 | 0 | 1 | $-146,250 |
| Godfrey Sullivan | Director | June 17, 2026 A | 142,374 | 0 | 0 | $0 |
| Susan L Bostrom | Director | June 17, 2026 A | 24,874 | 0 | 0 | $0 |
| David J Henshall | Director | June 17, 2026 A | 17,879 | 0 | 0 | $0 |
| Sytse Sijbrandij | Director | June 15, 2026 S | 14,902,051 | 0 | 2 | $-3,304,887 |
| Matthew Jacobson | Director | March 20, 2026 S | 0 | 0 | 39 | $-83,090,039 |
| David Hornik | Director | Oct. 18, 2021 C | — | 0 | 0 | $0 |
| Divesh Makan | 10% owner | Dec. 12, 2023 G | 719,139 | 0 | 0 | $0 |
| Howard Hartenbaum | 10% owner | Aug. 25, 2022 S | 150,000 | 0 | 0 | $0 |
| Simon Mundy | — | Aug. 7, 2026 S | 105,332 | 0 | 1 | $-331,550 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 1.26% | 21,095 NS | April 30, 2026 | N-PORT |
| SKYU · ProShares Trust | 0.94% | 1,094 NS | May 31, 2026 | N-PORT |
| ARKW · ARK ETF Trust | 0.86% | 650,273 NS | April 30, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.43% | 419,576 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.27% | 2,839 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.27% | 66,112 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.27% | 417,419 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.24% | 36,958 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.19% | 220,444 SH | Aug. 8, 2026 | Daily |
| FLOW · Global X Funds | 0.18% | 1,688 NS | May 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.18% | 706,938 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.17% | 47,277 SH | Aug. 8, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.16% | 22,792 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.12% | 17,233 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 1,892,569 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 685,875 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 312,454 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 71,902 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 18,771 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.08% | 6,759 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 58,094 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.07% | 20,260 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 71,112 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 53,197 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 406,928 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,664,398 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,274,435 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 3,048,562 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.05% | 28,227 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 214,309 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 8,839 SH | Aug. 8, 2026 | Daily |
| TECB · iShares Trust | 0.04% | 5,424 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 583,360 SH | Aug. 8, 2026 | Daily |
| IYW · iShares Trust | 0.03% | 177,466 SH | Aug. 8, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 67,974 SH | Aug. 8, 2026 | Daily |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 2,461 NS | May 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.01% | 1,790 NS | April 30, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 316,030 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,533,807 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,757 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 86,258 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,063 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32,326 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 34,588 NS | May 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 6,412 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 99,458 SH | Aug. 8, 2026 | Daily |
| JUST · Goldman Sachs ETF Trust | 0.01% | 1,287 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 39,892 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 184,588 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 95,085 NS | May 31, 2026 | N-PORT |