KD Kyndryl Holdings, Inc. Common Stock
$12.54
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$10–$34
10% of range
Analyst Rating
HOLD
14 analysts
Price Target
$14
+13% upside
P/E (TTM)
15.4
ROE
16.5%
Net Profit Margin
1.3%
KD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.54
Market Cap
—
P/E (TTM)
15.4
EPS (TTM)
$0.85
Revenue (TTM)
$15.09B
Div Yield
—
ROE
16.5%
Debt/Equity
4.8
52W Range
$10 – $34
KD 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
$15.09B
2019-12-31
→
2026-03-31
EPS
$0.85
2019-12-31
→
2026-03-31
Free Cash Flow
$340M
2021-12-31
→
2026-03-31
Margins
1.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KD
Peer Median
P/E (TTM)
15.4
15.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KD
Peer Median
Net Profit Margin
1.3%
7.0%
ROA
1.7%
7.1%
ROE
16.5%
14.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KD
Peer Median
Debt / Equity
4.8
—
Current Ratio
0.9
1.4
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KD
Peer Median
Revenue YoY
0.23%
—
Revenue CAGR 3Y
-3.9%
—
Revenue CAGR 5Y
-4.9%
—
EPS YoY
-19.1%
—
Net Income YoY
-21.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KD
Peer Median
KD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
14 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 50.0%
- Sell 4 28.6%
- Strong Sell 3 21.4%
12-Month Price Target
5 analysts · 2026-08-19
Median
$14.00
← Below all targets
$12.54
Low
$13.00
High
$16.00
Median target
$14.00
+11.7%
Mean target
$14.20
+13.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.12 | $-0.07 | -0.05% |
| June 30, 2026 | $-0.12 | $-0.14 | 0.02% |
| March 31, 2026 | $0.18 | $0.46 | -0.28% |
| Dec. 31, 2025 | $0.52 | $0.62 | -0.10% |
| Sept. 30, 2025 | $0.38 | $0.37 | 0.01% |
| June 30, 2025 | $0.37 | $0.33 | 0.04% |
| March 31, 2025 | $0.28 | $0.37 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | — |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | $19.35B | |
| Cost of Revenue | $11.80B | $11.91B | $13.19B | $14.50B | · | $16.55B | $17.14B | |
| R&D Expense | $57M | $49M | $58M | $79M | · | $63M | $76M | |
| SG&A Expense | $2.65B | $2.59B | $2.77B | $2.91B | · | $2.78B | $2.95B | |
| Interest Expense | $89M | $100M | $122M | $94M | · | $64M | $63M | |
| Pretax Income | $414M | $435M | $-168M | $-851M | · | $-1.90B | $-1.76B | |
| Income Tax | $215M | $184M | $172M | $524M | · | $402M | $247M | |
| Net Income | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | $-2.01B | |
| EPS (Basic) | $0.87 | $1.09 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| EPS (Diluted) | $0.85 | $1.05 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| Shares (Basic) | 228,300,000 | 231,500,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 | |
| Shares (Diluted) | 233,800,000 | 239,100,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.79B | $1.55B | $1.85B | $2.13B | $2.22B | $24M | |
| Receivables | $1.30B | $1.34B | $1.60B | $1.52B | $2.27B | $2.28B | $1.44B | |
| Prepaid Expense | $436M | $446M | $514M | $510M | $525M | $337M | $157M | |
| Current Assets | $5.53B | $4.59B | $4.75B | $4.96B | $6.09B | $5.78B | $2.84B | |
| PP&E (Net) | $2.52B | $2.57B | $2.67B | $2.78B | $2.83B | $2.92B | $3.99B | |
| PP&E (Gross) | $8.12B | $8.60B | $9.30B | $10.02B | $10.98B | $11.19B | $13.47B | |
| Accum. Depreciation | $5.61B | $6.03B | $6.63B | $7.24B | $8.15B | $8.26B | $9.48B | |
| Goodwill | $786M | $790M | $805M | $812M | $823M | $732M | $1.23B | |
| Intangibles | $165M | $218M | $188M | $171M | $145M | $36M | $60M | |
| Other Non-current Assets | $360M | $162M | $67M | $267M | $375M | $385M | $85M | |
| Total Assets | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B | |
| Accounts Payable | $1.35B | $1.35B | $1.41B | $1.77B | $1.55B | $1.14B | $919M | |
| Accrued Liabilities | $369M | $437M | $487M | $346M | $676M | $498M | $512M | |
| Short-term Debt | $1.80B | $129M | $126M | $110M | $96M | $105M | $69M | |
| Current Liabilities | $6.31B | $4.30B | $4.59B | $4.87B | $5.06B | $4.46B | $3.91B | |
| Capital Leases | $602M | $511M | $622M | $707M | $928M | $1.01B | $850M | |
| Other Non-current Liabilities | $1.18B | $443M | $332M | $450M | $449M | $522M | $282M | |
| Total Liabilities | $11.26B | $9.12B | $9.47B | $10.00B | $10.73B | $10.45B | $6.27B | |
| Total Debt | $5.70B | · | $3.03B | $3.11B | · | $3.23B | · | |
| Common Stock | · | · | · | · | · | · | $5.97B | |
| Retained Earnings | $-1.87B | $-2.07B | $-2.32B | $-1.98B | $-605M | $-375M | · | |
| Treasury Stock | $582M | $184M | $45M | $23M | $4M | $1M | · | |
| AOCI | $-1.07B | $-1.16B | $-1.15B | $-1.06B | $-1.09B | $-1.14B | $-1.10B | |
| Stockholders' Equity | $1.18B | $1.22B | $1.01B | $1.36B | $2.62B | $2.77B | $4.87B | |
| Liabilities + Equity | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $64M | $100M | $95M | $113M | · | $71M | $64M | |
| Deferred Tax | $-24M | $-1M | $-13M | $285M | · | $-401M | $-52M | |
| Amort. of Intangibles | $27M | $30M | $30M | $46M | · | $37M | $29M | |
| Restructuring | $60M | $162M | $174M | $135M | · | $39M | $918M | |
| Operating Cash Flow | $948M | $942M | $454M | $781M | · | $-119M | $628M | |
| CapEx | $608M | $605M | $651M | $865M | · | $752M | $1.04B | |
| Investing Cash Flow | $-561M | $-404M | $-553M | $-835M | · | $-572M | $-953M | |
| Stock Repurchased | $304M | $93M | · | · | · | · | · | |
| Net Stock Activity | $-304M | $-93M | · | · | · | · | · | |
| Financing Cash Flow | $457M | $-286M | $-170M | $-141M | · | $2.92B | $312M | |
| Net Change in Cash | $836M | $235M | $-306M | $-294M | · | $2.20B | $-13M | |
| Taxes Paid | $151M | $149M | $191M | $167M | · | $12M | · | |
| Free Cash Flow | $340M | $337M | $-197M | $-84M | · | $-871M | · | |
| Levered FCF | $297M | $279M | $-444M | $-236M | · | $-948M | · |
Profitability 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 1.7% | -2.1% | -8.1% | · | -12.4% | · | |
| Pretax Margin | 2.7% | 2.9% | -1.1% | -5.0% | · | -10.3% | · | |
| ROA | 1.7% | · | -3.1% | -11.0% | · | -19.0% | · | |
| ROE | 16.5% | · | -28.6% | -69.0% | · | -61.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | · | 1.3 | · | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | · | 1.0 | · | |
| Debt / Equity | 4.8 | · | 3.0 | 2.3 | · | 1.2 | · | |
| LT Debt / Equity | 3.3 | · | 2.9 | 2.2 | · | 1.2 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.5 | 1.4 | · | 1.5 | · | |
| Receivables Turnover | 11.4 | · | 10.3 | 9.0 | · | 10.0 | · |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | -6.2% | -5.7% | -8.7% | · | -3.6% | · | |
| Revenue CAGR 3Y | -3.9% | -6.9% | -6.0% | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | |
| EPS YoY | -19.1% | · | · | · | · | · | · | |
| Net Income YoY | -21.4% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | · | |
| Net Income TTM | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | · | |
| P/E | 15.4 | 29.9 | -14.7 | -2.4 | · | -1.8 | · | |
| Earnings Yield | 6.5% | 3.3% | -6.8% | -41.1% | · | -56.8% | · |
Income Statement 11
| 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 | $3.62B | $3.77B | $3.86B | $3.72B | $3.74B | $3.80B | $3.74B | $3.77B | $3.74B | $3.85B | $3.94B | $4.07B | $4.19B | $4.26B | $4.30B | $4.18B | |
| Cost of Revenue | $2.84B | $2.92B | $3.02B | $2.92B | $2.95B | $2.98B | $2.98B | $3.02B | $2.93B | $3.13B | $3.18B | $3.42B | $3.45B | $3.61B | $3.60B | $3.61B | |
| SG&A Expense | $668M | $677M | $672M | $659M | $646M | $640M | $647M | $647M | $657M | $714M | $705M | $634M | $720M | $783M | $731M | $706M | |
| Interest Expense | $34M | $29M | $21M | $20M | $19M | $23M | $24M | $25M | $28M | $31M | $31M | $31M | $29M | $28M | $27M | $19M | |
| Pretax Income | $-69M | $133M | $91M | $98M | $92M | $118M | $258M | $-5M | $64M | $-3M | $53M | $-109M | $-109M | $-289M | $-138M | $-219M | |
| Income Tax | $-14M | $115M | $34M | $30M | $36M | $50M | $43M | $38M | $53M | $42M | $65M | $33M | $32M | $450M | $-32M | $61M | |
| Net Income | $-55M | $17M | $57M | $68M | $56M | $69M | $215M | $-43M | $11M | $-45M | $-12M | $-142M | $-141M | $-737M | $-106M | $-281M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.25 | $0.29 | $0.24 | $0.30 | $0.93 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| EPS (Diluted) | $-0.25 | $0.08 | $0.25 | $0.29 | $0.23 | $0.30 | $0.89 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| Shares (Basic) | 220,600,000 | -460,200,000 | 227,700,000 | 230,600,000 | 230,200,000 | -462,800,000 | 232,200,000 | 231,600,000 | 230,500,000 | -457,400,000 | 229,600,000 | 229,100,000 | 227,900,000 | -452,400,000 | 227,000,000 | 226,800,000 | |
| Shares (Diluted) | 220,600,000 | -473,700,000 | 232,500,000 | 235,900,000 | 239,100,000 | -469,000,000 | 240,700,000 | 231,600,000 | 235,800,000 | -457,400,000 | 229,600,000 | 229,100,000 | 227,900,000 | -452,400,000 | 227,000,000 | 226,800,000 |
Balance Sheet 24
| 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 | $2.10B | $2.62B | $1.35B | $1.33B | $1.46B | $1.79B | $1.50B | $1.32B | $1.27B | $1.55B | $1.69B | $1.41B | $1.51B | · | $2.00B | $1.89B | |
| Receivables | $1.25B | $1.30B | $1.35B | $1.32B | $1.28B | $1.34B | $1.37B | $1.44B | $1.44B | $1.60B | $1.66B | $1.66B | $1.49B | · | $1.54B | $1.58B | |
| Prepaid Expense | $564M | $436M | $532M | $538M | $580M | $446M | $529M | $623M | $613M | $514M | $578M | $566M | $567M | · | $486M | $512M | |
| Current Assets | $5.07B | $5.53B | $4.33B | $4.29B | $4.47B | $4.59B | $4.30B | $4.39B | $4.36B | $4.75B | $4.85B | $4.59B | $4.65B | · | $4.97B | $4.96B | |
| PP&E (Net) | $2.48B | $2.52B | $2.62B | $2.63B | $2.63B | $2.57B | $2.49B | $2.73B | $2.69B | $2.67B | $2.81B | $2.65B | $2.75B | · | $2.76B | $2.59B | |
| PP&E (Gross) | · | $8.12B | · | · | · | $8.60B | · | · | · | $9.30B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5.61B | · | · | · | $6.03B | · | · | · | $6.63B | · | · | · | · | · | · | |
| Goodwill | $784M | $786M | $787M | $791M | $793M | $790M | $787M | $790M | $786M | $805M | $809M | $806M | $807M | $812M | $812M | $811M | |
| Intangibles | $161M | $165M | $167M | $168M | $168M | $218M | $219M | $227M | $222M | $188M | $192M | $188M | $187M | · | $158M | $139M | |
| Other Non-current Assets | $380M | $360M | $221M | $206M | $227M | $162M | $85M | $67M | $66M | $67M | $97M | $158M | $245M | · | $315M | $338M | |
| Total Assets | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B | |
| Accounts Payable | $1.05B | $1.35B | $1.24B | $1.12B | $1.14B | $1.35B | $1.15B | $1.24B | $1.34B | $1.41B | $1.48B | $1.25B | $1.63B | · | $1.72B | $1.59B | |
| Accrued Liabilities | $339M | $369M | $472M | $415M | $463M | $437M | $361M | $404M | $446M | $487M | $514M | $509M | $351M | · | $402M | $436M | |
| Short-term Debt | $1.78B | $1.80B | $805M | $124M | $128M | $129M | $129M | $135M | $130M | $126M | $628M | $121M | $134M | · | · | · | |
| Current Liabilities | $5.98B | $6.31B | $5.04B | $4.20B | $4.24B | $4.30B | $3.94B | $4.25B | $4.23B | $4.59B | $5.15B | $4.49B | $4.59B | · | $4.61B | $4.58B | |
| Capital Leases | $596M | $602M | $590M | $607M | $602M | $511M | $492M | $580M | $606M | $622M | $700M | $660M | $672M | · | $790M | $771M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.12B | $1.19B | $1.34B | $443M | $419M | $435M | $298M | $332M | $375M | $423M | $401M | · | $389M | $433M | |
| Total Liabilities | $10.86B | $11.26B | $9.97B | $9.90B | $10.15B | $9.12B | $8.72B | $9.22B | $9.06B | $9.47B | $9.68B | $9.49B | $9.65B | · | $9.92B | $9.88B | |
| Total Debt | $5.68B | · | $3.71B | · | · | · | $3.03B | $3.04B | $3.03B | · | $3.63B | $3.12B | $3.13B | · | $3.00B | $3.00B | |
| Retained Earnings | $-1.92B | $-1.87B | $-1.89B | $-1.94B | $-2.01B | $-2.07B | $-2.14B | $-2.35B | $-2.31B | $-2.32B | $-2.27B | $-2.26B | $-2.12B | · | $-1.24B | $-1.14B | |
| Treasury Stock | $659M | $582M | $532M | $427M | $317M | $184M | $107M | $69M | $53M | $45M | $42M | $35M | $30M | · | $21M | $17M | |
| AOCI | $-1.07B | $-1.07B | $-1.10B | $-1.09B | $-1.09B | $-1.16B | $-1.27B | $-1.09B | $-1.19B | $-1.15B | $-995M | $-1.17B | $-1.06B | · | $-1.30B | $-1.57B | |
| Stockholders' Equity | $1.07B | $1.18B | $1.19B | $1.23B | $1.23B | $1.22B | $1.09B | $1.06B | $996M | $1.01B | $1.19B | $1.01B | $1.24B | · | $1.83B | $1.65B | |
| Liabilities + Equity | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $-9M | $23M | $26M | $24M | $22M | $29M | $25M | $24M | $23M | $25M | $25M | $22M | $30M | $29M | $28M | |
| Deferred Tax | $-50M | $23M | $-30M | $-7M | $-10M | $-23M | $5M | $0 | $17M | $-68M | $4M | $25M | $26M | $280M | $-36M | $-5M | |
| Amort. of Intangibles | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | |
| Restructuring | $152M | $0 | $16M | $19M | $25M | $42M | $26M | $49M | $45M | $34M | $33M | $39M | $68M | $118M | $10M | $3M | |
| Operating Cash Flow | $-310M | $498M | $428M | $146M | $-124M | $581M | $260M | $149M | $-48M | $145M | $436M | $46M | $-173M | $12M | $278M | $387M | |
| CapEx | $149M | $116M | $220M | $129M | $143M | $240M | $109M | $134M | $122M | $202M | $174M | $175M | $100M | $154M | $245M | $253M | |
| Investing Cash Flow | $-49M | $-125M | $-240M | $-122M | $-74M | $-205M | $42M | $-75M | $-166M | $-203M | $-142M | $-95M | $-113M | $-136M | $-183M | $-298M | |
| Stock Repurchased | $64M | $54M | $99M | $89M | $62M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-152M | $905M | $-138M | $-140M | $-170M | $-114M | $-71M | $-50M | $-51M | $-47M | $-43M | $-42M | $-38M | $-41M | $-31M | $-28M | |
| Net Change in Cash | $-515M | $1.27B | $16M | $-130M | $-323M | $284M | $175M | $57M | $-281M | $-137M | $279M | $-109M | $-339M | $-156M | $115M | $13M | |
| Taxes Paid | $76M | $23M | $36M | $25M | $67M | $26M | $34M | $35M | $54M | $51M | $52M | $23M | $65M | $58M | $72M | $29M | |
| Free Cash Flow | $-459M | · | · | · | · | · | · | · | $-170M | · | · | · | $-273M | · | · | · | |
| Levered FCF | $-486M | · | · | · | · | · | · | · | $-175M | · | · | · | $-311M | · | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.5% | · | 1.5% | · | · | · | 5.7% | -1.1% | 0.29% | · | -0.30% | -3.5% | -3.4% | · | -2.5% | -6.7% | |
| Pretax Margin | -1.9% | · | 2.4% | · | · | · | 6.9% | -0.13% | 1.7% | · | 1.4% | -2.7% | -2.6% | · | -3.2% | -5.2% | |
| ROA | -0.47% | · | 0.54% | · | · | · | 2.1% | -0.41% | 0.10% | · | -0.11% | -1.3% | -1.2% | · | -0.89% | -4.8% | |
| ROE | -4.8% | · | 5.0% | · | · | · | 18.8% | -4.1% | 0.98% | · | -0.79% | -10.7% | -8.4% | · | -2.9% | -34.1% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | · | · | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.5 | · | · | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | |
| Debt / Equity | 5.3 | · | 3.1 | · | · | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | 2.5 | · | 1.6 | 1.8 | |
| LT Debt / Equity | 3.6 | · | 2.4 | · | · | · | 2.7 | 2.7 | 2.9 | · | 2.5 | 3.0 | 2.4 | · | 1.6 | 1.8 |
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 | 0.3 | · | 0.4 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | · | · | · | 2.5 | 2.4 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 5.3 |
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 | $14.94B | · | $15.07B | $14.98B | $15.00B | · | $15.19B | $15.52B | $15.94B | · | $16.50B | $16.75B | $16.96B | · | $17.20B | $17.45B | |
| Net Income TTM | $126M | · | $396M | $296M | $239M | · | $171M | $-186M | $-284M | · | $-401M | $-670M | $-778M | · | $-866M | $-1.49B | |
| P/E | 21.8 | · | 16.0 | 24.6 | 42.8 | · | 49.4 | -28.4 | -21.2 | · | -11.8 | -5.1 | -3.9 | · | -2.9 | -1.2 | |
| Earnings Yield | 4.6% | · | 6.2% | 4.1% | 2.3% | · | 2.0% | -3.5% | -4.7% | · | -8.5% | -19.5% | -25.9% | · | -34.5% | -80.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $15.09B | $15.06B | $16.05B | $17.03B | — |
| Net Income | $198M | $252M | $-340M | $-1.37B | — |
| Diluted EPS | $0.85 | $1.05 | $-1.48 | $-6.06 | — |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 4.8 | — | 3.0 | 2.3 | — |
| Current Ratio | 0.9 | — | 1.0 | 1.0 | — |
| Quick Ratio | 0.6 | — | 0.7 | 0.7 | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $340M | $337M | $-197M | $-84M | — |
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Institutional owners (13F) 742 filers · $1.6B 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 |
|---|---|---|---|---|
| 87 (-28 vs prior Q) | 67 (-55 vs prior Q) | 153 (-26 vs prior Q) | 206 (+39 vs prior Q) | +50.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,667,188 | 16,681,449 | 11.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $159,433,165 | 14,580,079 | 9.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $115,336,530 | 10,197,748 | 7.03% | Shares |
| NEUBERGER BERMAN GROUP LLC | $114,922,904 | 10,168,980 | 7.00% | Shares |
| STATE STREET CORP | $88,137,303 | 7,792,865 | 5.37% | Shares |
| D. E. Shaw & Co., Inc. | $83,012,120 | 7,339,710 | 5.06% | Shares |
| FMR LLC | $69,179,176 | 6,116,638 | 4.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $42,558,878 | 3,689,193 | 2.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $41,431,663 | 3,663,277 | 2.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,162,748 | 3,020,579 | 2.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,915,553 | 2,556,636 | 1.76% | Shares |
| Sound Shore Management Inc /CT/ | $28,324,199 | 2,504,350 | 1.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,192,245 | 2,492,683 | 1.72% | Shares |
| FIRST TRUST ADVISORS LP | $27,035,487 | 2,390,423 | 1.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26,959,805 | 2,383,714 | 1.64% | Shares |
| Mesirow Institutional Investment Management, Inc. | $23,273,794 | 672,653 | 1.42% | Shares |
| Gotham Asset Management, LLC | $22,279,309 | 1,969,877 | 1.36% | Shares |
| Arnhold LLC | $21,942,214 | 1,940,072 | 1.34% | Shares |
| CORTLAND ASSOCIATES INC/MO | $19,929,000 | 1,762,090 | 1.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,390,818 | 1,626,067 | 1.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,321,635 | 1,619,950 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,170,337 | 1,429,738 | 0.99% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14,090,993 | 1,245,888 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $13,253,918 | 1,171,876 | 0.81% | Shares |
| Toroso Investments, LLC | $13,039,313 | 490,938 | 0.79% | Shares |
| Balyasny Asset Management L.P. | $12,260,413 | 1,084,033 | 0.75% | Shares |
| Douglas Lane & Associates, LLC | $12,015,586 | 1,062,386 | 0.73% | Shares |
| Solas Capital Management, LLC | $10,353,660 | 915,443 | 0.63% | Shares |
| J. Goldman & Co LP | $9,319,440 | 824,000 | 0.57% | Put option |
| Defiance ETFs, LLC | $8,230,296 | 685,858 | 0.50% | Shares |
| Amundi | $8,009,776 | 708,203 | 0.49% | Shares |
| Trexquant Investment LP | $7,903,439 | 698,801 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,803,485 | 601,546 | 0.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,795,919 | 600,877 | 0.41% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,562,028 | 580,197 | 0.40% | Shares |
| Bank of New York Mellon Corp | $6,554,156 | 579,501 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $6,510,495 | 575,645 | 0.40% | Shares |
| GMT Capital Corp | $6,312,111 | 558,100 | 0.38% | Shares |
| Edgestream Partners, L.P. | $6,067,057 | 536,433 | 0.37% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,938,881 | 525,100 | 0.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,761,687 | 509,433 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,369,988 | 474,800 | 0.33% | Put option |
| MARSHALL WACE, LLP | $5,332,111 | 471,451 | 0.32% | Shares |
| Swiss National Bank | $5,123,430 | 453,000 | 0.31% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,051,872 | 446,673 | 0.31% | Shares |
| Holocene Advisors, LP | $4,990,707 | 441,265 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $4,592,629 | 406,068 | 0.28% | Shares |
| Qube Research & Technologies Ltd | $4,578,412 | 404,811 | 0.28% | Shares |
| BlackRock, Inc. | $4,527,845 | 400,340 | 0.28% | Shares |
| Vanguard Global Advisers, LLC | $4,099,264 | 362,446 | 0.25% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,090,827 | 361,700 | 0.25% | Call option |
| Mariner, LLC | $3,966,209 | 350,682 | 0.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,932,973 | 347,743 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,760,717 | 286,640 | 0.23% | Shares |
| NATIXIS | $3,604,610 | 318,710 | 0.22% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,577,980 | 332,526 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,506,517 | 267,265 | 0.21% | Shares |
| IEQ CAPITAL, LLC | $3,465,429 | 306,404 | 0.21% | Shares |
| Arini Capital Management Ltd | $3,393,000 | 300,000 | 0.21% | Shares |
| Waterfront Wealth Inc. | $3,341,641 | 279,168 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $3,334,188 | 294,800 | 0.20% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,888 | 264,800 | 0.18% | Call option |
| Brevan Howard Capital Management LP | $2,970,719 | 262,663 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $2,827,500 | 250,000 | 0.17% | Put option |
| AMERIPRISE FINANCIAL INC | $2,776,017 | 245,448 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $2,732,172 | 90,800 | 0.17% | Call option |
| LPL Financial LLC | $2,695,068 | 238,291 | 0.16% | Shares |
| Retirement Systems of Alabama | $2,637,232 | 233,177 | 0.16% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,630,876 | 232,615 | 0.16% | Shares |
| CWM, LLC | $2,598,455 | 198,053 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,438,504 | 215,606 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,386,828 | 211,037 | 0.15% | Shares |
| Cerity Partners LLC | $2,385,550 | 210,924 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $2,339,801 | 206,879 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,311,666 | 204,391 | 0.14% | Shares |
| Drexel Morgan & Co. | $2,262,000 | 200,000 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,191,833 | 193,796 | 0.13% | Shares |
| XTX Topco Ltd | $2,160,278 | 191,006 | 0.13% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,105,029 | 186,121 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $2,100,896 | 79,100 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $2,048,241 | 181,100 | 0.12% | Put option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,042,394 | 180,583 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,001,482 | 152,552 | 0.12% | Shares |
| CastleKnight Management LP | $1,980,381 | 175,100 | 0.12% | Shares |
| FLAX POND CAPITAL, LLC | $1,965,904 | 173,820 | 0.12% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,905,690 | 168,496 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,897,252 | 167,750 | 0.12% | Shares |
| AXQ CAPITAL, LP | $1,844,910 | 163,122 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,794,920 | 158,702 | 0.11% | Shares |
| RIVER GLOBAL INVESTORS LLP | $1,597,550 | 46,192 | 0.10% | Shares |
| Engineers Gate Manager LP | $1,586,985 | 140,317 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,578,103 | 139,532 | 0.10% | Shares |
| Alpha Omega Wealth Management LLC | $1,508,132 | 133,345 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,497,105 | 132,370 | 0.09% | Shares |
| Legal & General Group Plc | $1,489,957 | 131,738 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,462,779 | 129,335 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,446,469 | 127,893 | 0.09% | Shares |
| CIBC WORLD MARKETS CORP | $1,425,502 | 53,671 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,425,288 | 135,483 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $1,423,257 | 47,300 | 0.09% | Put option |
Company insiders 21 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David B Wyshner | CFO | Feb. 1, 2025 M | 508,226 | 0 | 0 | $0 |
| Mark Ringes | Interim General Counsel & Sec | June 3, 2026 F | 99,264 | 0 | 0 | $0 |
| Bhavna Doegar | Interim Corporate Controller | June 1, 2026 A | 112,593 | 0 | 0 | $0 |
| Edward Sebold | General Counsel and Secretary | Feb. 6, 2025 S | 132,818 | 0 | 0 | $0 |
| Vineet Khurana | SVP & Global Controller | Feb. 6, 2025 M | 43,877 | 0 | 0 | $0 |
| Maryjo Charbonnier | Chief Human Resources Officer | Feb. 1, 2025 M | 116,361 | 0 | 0 | $0 |
| Stephen A. M. Hester | Director | July 30, 2026 F | 73,960 | 0 | 0 | $0 |
| Janina Kugel | Director | July 30, 2026 F | 65,272 | 0 | 0 | $0 |
| Denis Machuel | Director | July 30, 2026 F | 75,267 | 0 | 0 | $0 |
| Howard I Ungerleider | Director | July 30, 2026 A | 97,930 | 0 | 0 | $0 |
| Dominic J Caruso | Director | July 30, 2026 A | 77,930 | 0 | 0 | $0 |
| Rahul N Merchant | Director | July 30, 2026 A | 35,130 | 0 | 0 | $0 |
| Jana R Schreuder | Director | July 30, 2026 A | 77,930 | 0 | 0 | $0 |
| John D Harris | Director | July 30, 2026 A | 77,986 | 0 | 0 | $0 |
| Shirley A Jackson | Director | July 30, 2026 A | 84,656 | 0 | 0 | $0 |
| Ellen Tobi Johnson | — | Aug. 12, 2026 A | 236,722 | 0 | 0 | $0 |
| Andrew Bonzani | — | Aug. 12, 2026 A | 163,593 | 0 | 0 | $0 |
| Mark D Paulek | — | Aug. 1, 2026 F | 149,207 | 0 | 0 | $0 |
| Harsh Chugh | — | Aug. 1, 2026 F | 181,494 | 0 | 0 | $0 |
| Elly Keinan | — | Aug. 1, 2026 F | 1,540,824 | 0 | 0 | $0 |
| Martin J Schroeter | — | Aug. 1, 2026 F | 2,369,819 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 102 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1.15% | 1,236,595 NS | April 30, 2026 | N-PORT |
| AZTD · Tidal Trust I | 1.09% | 34,650 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.74% | 713,477 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 69,397 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.42% | 102,007 SH | Aug. 8, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.33% | 11,767,000 | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.33% | 244,378 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 276,727 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 20,842 NS | May 31, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.26% | 5,484 NS | March 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.23% | 10,380 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 92,938 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.18% | 1,149,893 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 96,156 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 80,669 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 192,718 SH | Aug. 8, 2026 | Daily |
| TMFX · RBB Fund, Inc. | 0.14% | 3,618 NS | May 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 176,000 | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 13,389 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.13% | 28,803 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.11% | 308 NS | May 29, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 2,080 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 69,135 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 33,647 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.10% | 13,520 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.10% | 30,372 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 49,351 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 119,163 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 26,216 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.09% | 7,778,994 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 43,396 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 733,339 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.07% | 32,013 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 363,769 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 93,729 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 3,785 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.06% | 7,899 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,094,323 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 123,521 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 620,933 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 10,029 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 4,423 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 9,939 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 596,850 NS | April 30, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 31,306 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.04% | 1,103 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.04% | 114,321 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1,503,097 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,587,427 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 5,169,592 SH | Aug. 8, 2026 | Daily |