Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Institutional owners (13F) 9 filers · $565K total · As of June 30, 2026

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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.

Holders 9
Value held $565K
New positions 4
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+1 vs prior Q) 3 (+1 vs prior Q) 3 (+1 vs prior Q) 0 (-2 vs prior Q) +17K

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
JANE STREET GROUP, LLC $225,147 23,751 39.85% Shares
Beacon Pointe Advisors, LLC $176,433 18,612 31.23% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $129,130 13,622 22.85% Shares
AdvisorNet Financial, Inc $9,006 950 1.59% Shares
Titan Wealth (CI) Ltd $8,200 865 1.45% Shares
Arax Advisory Partners $6,939 732 1.23% Shares
SIMPLEX TRADING, LLC $6,541 690 1.16% Shares
Purpose Unlimited Inc. $2,838 300 0.50% Shares
Federation des caisses Desjardins du Quebec $786 83 0.14% Shares

ETF ownership Held by 14 ETFs

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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
EWUS · iShares Trust 0.65% 71,759 SH Sept. 11, 2026 Daily
IEUS · iShares Trust 0.18% 87,065 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.14% 142,491 SH Oct. 1, 2026 Daily
SCZ · iShares Trust 0.08% 2,693,894 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 2,768,686 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 48,040 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.02% 436,609 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.01% 5,360,493 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 1,769,569 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 7,191,456 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 752,887 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.01% 898,578 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 10,711,606 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 574,893 SH Aug. 19, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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