PLTK Playtika Holding Corp. - Common Stock
$2.28
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$2–$4
8% of range
Analyst Rating
HOLD
18 analysts
Price Target
$5
+120% upside
P/E (TTM)
-4.2
ROE
82.7%
Net Profit Margin
-7.5%
PLTK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.27
Market Cap
$865M
P/E (TTM)
-4.2
EPS (TTM)
$-0.55
Revenue (TTM)
$2.76B
Div Yield
17.4%
ROE
82.7%
Debt/Equity
-5.8
52W Range
$2 – $4
PLTK 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
$2.76B
2018-12-31
→
2025-12-31
EPS
$-0.55
2018-12-31
→
2025-12-31
Free Cash Flow
$531M
2020-12-31
→
2025-12-31
Margins
-7.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PLTK
Peer Median
P/E (TTM)
-4.2
19.8
P/S (TTM)
0.3
0.8
P/B
-2.1
1.6
EV / EBITDA
-504.0
—
Price / FCF
1.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLTK
Peer Median
Operating Margin
-0.19%
—
Net Profit Margin
-7.5%
0.82%
ROA
-5.6%
0.61%
ROE
82.7%
2.7%
ROIC
-0.31%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLTK
Peer Median
Debt / Equity
-5.8
50.0
Current Ratio
1.1
1.4
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PLTK
Peer Median
Revenue YoY
8.1%
—
Revenue CAGR 3Y
1.8%
—
Revenue CAGR 5Y
3.0%
—
EPS YoY
-31.2%
—
Net Income YoY
-31.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PLTK
Peer Median
Payout Ratio
-72.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
17.4%
Payout Ratio
-72.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 26, 2025 | $0.1000 |
| Sept. 26, 2025 | $0.1000 |
| June 23, 2025 | $0.1000 |
| March 21, 2025 | $0.1000 |
| Dec. 20, 2024 | $0.1000 |
| Sept. 20, 2024 | $0.1000 |
| June 21, 2024 | $0.1000 |
| March 21, 2024 | $0.1000 |
PLTK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 3 16.7%
- Buy 4 22.2%
- Hold 11 61.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-14
Median
$4.00
Mean
$5.00
← Below all targets
$2.27
Low
$3.50
High
$14.00
Median target
$4.00
+75.8%
Mean target
$5.00
+119.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.13 | $0.17 | -0.04% |
| March 31, 2026 | $0.04 | $0.08 | -0.04% |
| Dec. 31, 2025 | $-0.82 | $0.14 | -0.96% |
| Sept. 30, 2025 | $0.11 | $0.15 | -0.04% |
| June 30, 2025 | $0.09 | $0.13 | -0.04% |
| March 31, 2025 | $0.10 | $0.12 | -0.02% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
Income Statement 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
Balance Sheet 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
Cash Flow 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
Profitability 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
Liquidity & Solvency 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
Efficiency 1
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
Valuation (TTM) 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | |
| Net Income TTM | $63M | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | 20.7 | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| P / FCF | · | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | |
| EV / EBITDA | 25.0 | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | |
| EV / FCF | · | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Earnings Yield | 4.8% | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Operating Margin % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| Net Income | $-206M | $162M | $235M | $275M | $308M |
| Diluted EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M |
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Institutional owners (13F) 193 filers · $155.4M 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 |
|---|---|---|---|---|
| 36 (+2 vs prior Q) | 23 (-21 vs prior Q) | 53 (0 vs prior Q) | 61 (-2 vs prior Q) | -1.3M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $16,056,383 | 4,316,232 | 10.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,546,866 | 2,835,179 | 6.79% | Shares |
| Qube Research & Technologies Ltd | $8,783,396 | 2,361,128 | 5.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,384,471 | 2,253,890 | 5.39% | Shares |
| CITADEL ADVISORS LLC | $8,203,459 | 2,205,231 | 5.28% | Shares |
| TWO SIGMA ADVISERS, LP | $7,371,490 | 1,866,200 | 4.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,582,320 | 1,769,042 | 4.24% | Shares |
| FMR LLC | $5,663,295 | 1,522,391 | 3.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,169,662 | 1,389,694 | 3.33% | Shares |
| STATE STREET CORP | $4,925,741 | 1,324,124 | 3.17% | Shares |
| Balyasny Asset Management L.P. | $4,198,422 | 1,128,608 | 2.70% | Shares |
| CastleKnight Management LP | $4,141,617 | 1,113,338 | 2.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,760,980 | 1,011,016 | 2.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,680,151 | 989,288 | 2.37% | Shares |
| DENALI ADVISORS LLC | $3,293,517 | 885,354 | 2.12% | Shares |
| Bastion Asset Management Inc. | $2,947,417 | 817,249 | 1.90% | Shares |
| GOLDMAN SACHS GROUP INC | $2,851,767 | 766,604 | 1.83% | Shares |
| CWA Asset Management Group, LLC | $2,597,134 | 698,154 | 1.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,586,743 | 695,361 | 1.66% | Shares |
| Man Group plc | $2,554,360 | 686,656 | 1.64% | Shares |
| ARK Investment Management LLC | $2,284,095 | 614,004 | 1.47% | Shares |
| Vanguard Global Advisers, LLC | $2,221,439 | 597,161 | 1.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,980,729 | 532,454 | 1.27% | Shares |
| GOLDMAN SACHS GROUP INC | $1,860,000 | 500,000 | 1.20% | Put option |
| MACKENZIE FINANCIAL CORP | $1,803,322 | 484,764 | 1.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,688,036 | 453,773 | 1.09% | Shares |
| BlackRock, Inc. | $1,680,413 | 451,724 | 1.08% | Shares |
| Point72 Asset Management, L.P. | $1,349,728 | 362,830 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,339,743 | 360,146 | 0.86% | Shares |
| VANGUARD GROUP INC | $1,317,558 | 333,559 | 0.85% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,186,077 | 318,838 | 0.76% | Shares |
| AMERIPRISE FINANCIAL INC | $1,182,767 | 317,948 | 0.76% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,085,117 | 291,698 | 0.70% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,082,576 | 291,015 | 0.70% | Shares |
| Polymer Capital Management (US) LLC | $991,957 | 266,655 | 0.64% | Shares |
| Rockefeller Capital Management L.P. | $857,665 | 230,555 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817,656 | 219,800 | 0.53% | Call option |
| MARTINGALE ASSET MANAGEMENT L P | $755,499 | 203,091 | 0.49% | Shares |
| BARCLAYS PLC | $633,792 | 170,374 | 0.41% | Shares |
| STRS OHIO | $616,404 | 165,700 | 0.40% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615,266 | 165,394 | 0.40% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,665 | 154,211 | 0.37% | Shares |
| Summit Trail Advisors, LLC | $477,030 | 128,234 | 0.31% | Shares |
| Assenagon Asset Management S.A. | $429,035 | 115,332 | 0.28% | Shares |
| Toroso Investments, LLC | $413,964 | 104,801 | 0.27% | Shares |
| LMR Partners LLP | $372,000 | 100,000 | 0.24% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369,009 | 99,196 | 0.24% | Shares |
| Williams & Novak, LLC | $365,323 | 98,205 | 0.24% | Shares |
| Cerity Partners LLC | $363,232 | 97,643 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $359,683 | 96,689 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $357,492 | 96,100 | 0.23% | Put option |
| CITADEL ADVISORS LLC | $355,632 | 95,600 | 0.23% | Put option |
| CWM, LLC | $346,761 | 124,734 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,300 | 90,672 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324,384 | 87,200 | 0.21% | Shares |
| Bank of New York Mellon Corp | $303,612 | 81,616 | 0.20% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301,934 | 78,834 | 0.19% | Shares |
| Vontobel Holding Ltd. | $282,947 | 76,061 | 0.18% | Shares |
| State of Tennessee, Department of Treasury | $268,305 | 72,125 | 0.17% | Shares |
| VIRTUS ADVISERS, LLC | $260,076 | 69,913 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $258,685 | 93,052 | 0.17% | Shares |
| CITIGROUP INC | $234,777 | 63,112 | 0.15% | Shares |
| Amundi | $233,817 | 62,854 | 0.15% | Shares |
| Walleye Trading LLC | $229,896 | 61,800 | 0.15% | Put option |
| Mariner, LLC | $219,284 | 58,929 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $218,970 | 57,852 | 0.14% | Shares |
| Walleye Trading LLC | $217,665 | 58,512 | 0.14% | Shares |
| Graham Capital Management, L.P. | $197,298 | 53,037 | 0.13% | Shares |
| Impact Partnership Wealth, LLC | $180,083 | 48,409 | 0.12% | Shares |
| Headlands Technologies LLC | $173,412 | 46,616 | 0.11% | Shares |
| IMC-Chicago, LLC | $168,825 | 45,383 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $156,843 | 42,162 | 0.10% | Shares |
| Nebula Research & Development LLC | $146,857 | 31,048 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $144,905 | 38,953 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $139,921 | 37,616 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $131,714 | 35,407 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $130,944 | 35,200 | 0.08% | Call option |
| MetLife Investment Management, LLC | $127,261 | 34,210 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $121,395 | 32,633 | 0.08% | Shares |
| TWO SIGMA SECURITIES, LLC | $117,943 | 31,705 | 0.08% | Shares |
| Prairiewood Capital, LLC | $102,281 | 27,495 | 0.07% | Shares |
| Quantbot Technologies LP | $96,988 | 26,072 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $93,867 | 25,233 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $91,740 | 23,463 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88,432 | 23,772 | 0.06% | Shares |
| R Squared Ltd | $87,774 | 23,595 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $87,238 | 23,451 | 0.06% | Shares |
| Catalyst Funds Management Pty Ltd | $86,066 | 23,136 | 0.06% | Shares |
| Invesco Ltd. | $84,570 | 22,734 | 0.05% | Shares |
| Aigen Investment Management, LP | $82,350 | 22,137 | 0.05% | Shares |
| NewEdge Advisors, LLC | $77,855 | 20,929 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $76,967 | 20,690 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $74,768 | 20,099 | 0.05% | Shares |
| Arax Advisory Partners | $73,816 | 19,843 | 0.05% | Shares |
| State of Wyoming | $70,881 | 19,054 | 0.05% | Shares |
| Callan Family Office, LLC | $70,029 | 18,825 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,955 | 18,805 | 0.05% | Shares |
| AXQ CAPITAL, LP | $69,955 | 18,805 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $69,047 | 18,561 | 0.04% | Shares |
| Creative Planning | $63,303 | 17,017 | 0.04% | Shares |
Company insiders 11 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Justin Abrahams | President and CFO | Sept. 15, 2025 F | 1,248,781 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | Oct. 17, 2022 F | 17,449 | 0 | 0 | $0 |
| Yael Yehudai | Senior Vice President Global Human Resources | Feb. 8, 2021 A | 54,611 | 0 | 0 | $0 |
| Bing Yuan | Director | Feb. 8, 2021 A | 9,259 | 0 | 0 | $0 |
| Tae Lee | — | Aug. 7, 2026 F | 533,127 | 0 | 0 | $0 |
| Ariel Sandler | — | Aug. 4, 2026 A | 831,319 | 0 | 0 | $0 |
| Gili Brudno | — | Aug. 4, 2026 A | 517,822 | 0 | 0 | $0 |
| Robert Antokol | — | Aug. 4, 2026 A | 20,620,549 | 0 | 0 | $0 |
| Nir Korczak | — | Aug. 4, 2026 A | 926,671 | 0 | 0 | $0 |
| Michael Daniel Cohen | — | Aug. 4, 2026 A | 987,624 | 0 | 0 | $0 |
| Marc A Beilinson | — | Feb. 24, 2026 A | 183,685 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 filings | Nov. 27, 2024 | — | Initial filing | — | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 filings | July 31, 2023 | — | Initial filing | — | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 filings | July 26, 2023 | — | Initial filing | — | 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 33 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.61% | 614,004 NS | April 30, 2026 | N-PORT |
| SDIV · Global X Funds | 1.07% | 3,743,008 NS | April 30, 2026 | N-PORT |
| HERO · Global X Funds | 0.39% | 66,737 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 6,185 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 26,322 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 16,287 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 45,800 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 24,698 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 162,893 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,648 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 287,988 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,070 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,092 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,586 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,411 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| PGHY · Invesco Exchange-Traded Fund Trust … | — | — | July 28, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 29, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |