ABX Abacus Global Management, Inc. Class A Common Stock
$9.15
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है मई 11, 2026
52W रेंज
$5–$12
56% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$14
+54% upside
P/E (TTM)
25.4
ROE
8.8%
शुद्ध लाभ मार्जिन
15.5%
ABX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$9.15
मार्केट कैप
$892M
P/E (TTM)
25.4
EPS (TTM)
$0.36
राजस्व (TTM)
$235M
लाभांश प्रतिफल
2.2%
ROE
8.8%
D/E ऋण/इक्विटी
1.0
52W रेंज
$5 – $12
ABX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$235M
2022-12-31
→
2025-12-31
EPS
$0.36
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$-27M
2024-12-31
→
2025-12-31
मार्जिन
15.5%
2024-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ABX
सहकर्मी माध्यिका
P/E (TTM)
25.4
22.4
P/S (TTM)
3.8
2.7
P/B
2.1
3.3
EV / EBITDA
11.7
—
Price / FCF (मूल्य / FCF)
-33.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ABX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
87.7%
59.0%
Operating Margin (परिचालन मार्जिन)
37.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
15.5%
5.1%
ROA
4.1%
3.4%
ROE
8.8%
10.0%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ABX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.0
—
Current Ratio (वर्तमान अनुपात)
0.5
2.5
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ABX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
110.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
73.9%
—
EPS YoY
-74.6%
—
Net Income YoY (शुद्ध आय YoY)
-70.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ABX
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
53.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.2%
भुगतान अनुपात
53.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 2 दिसमबर 2025 | $0.2000 |
ABX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 1 9.1%
- खरीदें 8 72.7%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-13
मध्यिका
$14.00
← सभी लक्ष्यों से नीचे
$9.15
निम्न
$12.00
उच्च
$16.00
मध्यिका लक्ष्य
$14.00
+53.0%
माध्य लक्ष्य
$14.08
+53.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.28 | $0.24 | 0.04% |
| 31 मार्च 2026 | $0.21 | $0.21 | -0.00% |
| 31 दिसमबर 2025 | $0.23 | $0.19 | 0.04% |
| 30 सितमबर 2025 | $0.20 | $0.19 | 0.01% |
| 30 जून 2025 | $0.22 | $0.17 | 0.05% |
| 31 मार्च 2025 | $0.18 | $0.16 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | -190,698,145 | 95,956,504 | 94,690,195 | 96,193,199 | -130,805,905 | 74,694,319 | 63,846,170 | 63,027,246 | -107,275,487 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | -192,292,354 | 96,651,911 | 97,372,470 | 97,498,923 | -134,122,555 | 74,694,319 | 67,162,820 | 63,027,246 | -106,459,003 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $223M | · | $191M | $158M | $123M | · | $100M | $83M | $64M | · | $54M | $42M | · | · | · | · | |
| Net Income TTM | $37M | · | $24M | $18M | $-1M | · | $-5M | $7M | $14M | · | $26M | $30M | $32M | · | $35M | $18M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 21.3 | · | 24.9 | 30.2 | -249.7 | · | -144.6 | 66.5 | 43.5 | · | 13.7 | 17.3 | · | · | · | · | |
| P/S | 3.4 | · | 2.9 | 3.0 | 5.8 | · | 7.6 | 7.8 | 11.9 | · | 8.0 | 15.2 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | -11.6 | · | · | · | 364.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.1 | · | 32.9 | 14.4 | 26.2 | · | 87.3 | · | 182.3 | · | · | · | · | · | · | · | |
| EV / FCF | 11.5 | · | · | · | -10.9 | · | · | · | 340.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | 4.6 | 2.5 | 5.5 | · | 7.5 | · | 11.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 3.3% | -0.40% | · | -0.69% | 1.5% | 2.3% | · | 7.3% | 5.8% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $235M | $112M | $66M | $45M | — |
| सकल मार्जिन % | 87.7% | 89.8% | — | — | — |
| परिचालन मार्जिन % | 37.7% | -0.79% | — | — | — |
| शुद्ध आय | $37M | $-24M | $10M | $32M | $16M |
| तनुकरणित EPS | $0.36 | $-0.34 | $0.16 | $0.63 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.0 | 0.0 | — | — | — |
| वर्तमान अनुपात | 0.5 | 2.6 | — | — | — |
| त्वरित अनुपात | 0.3 | 2.1 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-27M | $-210M | — | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 168 फाइलर्स · $217.7M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 48 (+16 पिछली तिमाही की तुलना में) | 19 (+2 पिछली तिमाही की तुलना में) | 39 (0 पिछली तिमाही की तुलना में) | 44 (+9 पिछली तिमाही की तुलना में) | +599K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24882939 | 2323337 | 11.43% | शेयर |
| Curi Capital, LLC | $18207000 | 1700000 | 8.36% | शेयर |
| VANGUARD GROUP INC | $17551808 | 2052843 | 8.06% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $17108914 | 1597471 | 7.86% | शेयर |
| Alta Fundamental Advisers LLC | $11755714 | 1097639 | 5.40% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9342579 | 872323 | 4.29% | शेयर |
| STATE STREET CORP | $9111661 | 850762 | 4.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $6955154 | 649167 | 3.19% | शेयर |
| QTR Family Wealth, LLC | $6872446 | 641685 | 3.16% | शेयर |
| ASHFORD CAPITAL MANAGEMENT INC | $6815412 | 864900 | 3.13% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $6726201 | 628030 | 3.09% | शेयर |
| Foundry Partners, LLC | $5669608 | 756957 | 2.60% | शेयर |
| Alyeska Investment Group, L.P. | $4316783 | 403061 | 1.98% | शेयर |
| National Philanthropic Trust | $4016250 | 375000 | 1.84% | शेयर |
| JANE STREET GROUP, LLC | $3641571 | 340016 | 1.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2984320 | 278648 | 1.37% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2671824 | 249470 | 1.23% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2448145 | 228585 | 1.12% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $2335733 | 218089 | 1.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2275875 | 212500 | 1.05% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $2209452 | 206298 | 1.01% | शेयर |
| Grandeur Peak Global Advisors, LLC | $2203979 | 205787 | 1.01% | शेयर |
| Manatuck Hill Partners, LLC | $2142000 | 200000 | 0.98% | शेयर |
| Caption Management, LLC | $2013480 | 188000 | 0.92% | पुट ऑप्शन |
| AWM Investment Company, Inc. | $1903938 | 177772 | 0.87% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1763423 | 164652 | 0.81% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1757939 | 164140 | 0.81% | शेयर |
| PNC Financial Services Group, Inc. | $1632386 | 152417 | 0.75% | शेयर |
| GOLDMAN SACHS GROUP INC | $1504766 | 140501 | 0.69% | शेयर |
| CITADEL ADVISORS LLC | $1345637 | 125643 | 0.62% | शेयर |
| CREDIT AGRICOLE S A | $1338750 | 125000 | 0.61% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $1335730 | 124718 | 0.61% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1333395 | 124500 | 0.61% | पुट ऑप्शन |
| Kodai Capital Management LP | $1184918 | 158200 | 0.54% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $1152996 | 107656 | 0.53% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $1071000 | 100000 | 0.49% | शेयर |
| CITADEL ADVISORS LLC | $1036728 | 96800 | 0.48% | पुट ऑप्शन |
| Aquatic Capital Management LLC | $1027999 | 95985 | 0.47% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $963268 | 89941 | 0.44% | शेयर |
| UBS Group AG | $873304 | 81541 | 0.40% | शेयर |
| Bank of New York Mellon Corp | $867435 | 80993 | 0.40% | शेयर |
| JB CAPITAL PARTNERS LP | $856800 | 80000 | 0.39% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $816380 | 76226 | 0.37% | शेयर |
| Balyasny Asset Management L.P. | $816070 | 76197 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $774333 | 72300 | 0.36% | कॉल ऑप्शन |
| BlackRock, Inc. | $748479 | 69886 | 0.34% | शेयर |
| Swiss National Bank | $726138 | 67800 | 0.33% | शेयर |
| Weiss Asset Management LP | $697639 | 65139 | 0.32% | शेयर |
| Capital Investment Advisory Services, LLC | $696857 | 65066 | 0.32% | शेयर |
| Engineers Gate Manager LP | $605725 | 56557 | 0.28% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $597350 | 55775 | 0.27% | शेयर |
| Squarepoint Ops LLC | $594951 | 55551 | 0.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $546092 | 50989 | 0.25% | शेयर |
| Man Group plc | $516993 | 48272 | 0.24% | शेयर |
| Lakeview Capital Partners, LLC | $478609 | 61125 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $464664 | 43386 | 0.21% | शेयर |
| VARCOV Co. | $412796 | 38543 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $369658 | 34516 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $365061 | 34086 | 0.17% | शेयर |
| MARSHALL WACE, LLP | $362105 | 33810 | 0.17% | शेयर |
| CITIGROUP INC | $319854 | 29865 | 0.15% | शेयर |
| HSBC HOLDINGS PLC | $285249 | 25979 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281316 | 35700 | 0.13% | शेयर |
| Ashton Thomas Private Wealth, LLC | $276350 | 25803 | 0.13% | शेयर |
| Jump Financial, LLC | $272034 | 25400 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $269496 | 25163 | 0.12% | शेयर |
| MML INVESTORS SERVICES, LLC | $264381 | 24685 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $258711 | 24156 | 0.12% | शेयर |
| BRC Group Holdings, Inc. | $257115 | 24007 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $255915 | 23895 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $253624 | 23681 | 0.12% | शेयर |
| DUPONT CAPITAL MANAGEMENT CORP | $246330 | 23000 | 0.11% | शेयर |
| Oasis Management Co Ltd. | $246330 | 23000 | 0.11% | शेयर |
| Jain Global LLC | $243931 | 22776 | 0.11% | शेयर |
| BARCLAYS PLC | $239208 | 22335 | 0.11% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220551 | 20593 | 0.10% | शेयर |
| Nuveen, LLC | $204100 | 19057 | 0.09% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $201507 | 25572 | 0.09% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190638 | 17800 | 0.09% | शेयर |
| Russell Investments Group, Ltd. | $190134 | 17753 | 0.09% | शेयर |
| World Investment Advisors | $189106 | 17657 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $188332 | 23900 | 0.09% | शेयर |
| Geneos Wealth Management Inc. | $185283 | 17300 | 0.09% | शेयर |
| Swiss Life Asset Management Ltd | $181170 | 16916 | 0.08% | शेयर |
| KLP KAPITALFORVALTNING AS | $180999 | 16900 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $172002 | 21800 | 0.08% | शेयर |
| Centiva Capital, LP | $168083 | 15694 | 0.08% | शेयर |
| IMC-Chicago, LLC | $164966 | 15403 | 0.08% | शेयर |
| State of Wyoming | $163435 | 15260 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $161721 | 15100 | 0.07% | पुट ऑप्शन |
| GROUP ONE TRADING LLC | $152457 | 14235 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $150818 | 14082 | 0.07% | शेयर |
| DIVERSIFIED TRUST CO | $149800 | 13987 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $149565 | 13965 | 0.07% | शेयर |
| Inscription Capital, LLC | $146559 | 13684 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138502 | 12932 | 0.06% | शेयर |
| AlphaQuest LLC | $130644 | 15280 | 0.06% | शेयर |
| D. E. Shaw & Co., Inc. | $130630 | 12197 | 0.06% | शेयर |
| Empirical Asset Management, LLC | $126367 | 11799 | 0.06% | शेयर |
| AXXCESS WEALTH MANAGEMENT, LLC | $122887 | 11474 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 6 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William Hugh Mccauley JR | Chief Financial Officer | 3 जुलाई 2025 A | 795000 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 जुलाई 2020 P | 1000 | 0 | 0 | $0 |
| Adam Samuel Gusky | Chief Investment Officer | 3 जून 2021 P | 3018 | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 3 अगस्त 2020 P | 5000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 जुलाई 2020 P | 4000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 जुलाई 2020 P | 2500 | 0 | 0 | $0 |
| Mary Beth Schulte | निदेशक | 23 अगस्त 2023 P | 13000 | 0 | 0 | $0 |
| William A. Fustos | निदेशक | 23 सितमबर 2020 P | 22000 | 0 | 0 | $0 |
| Allen F. Sobol | निदेशक | 30 जुलाई 2020 P | 5000 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% मालिक | 22 फ़रवरी 2023 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 दिसमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Jay Jackson ×2 फाइलिंग | 20 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Kevin Scott Kirby ×2 फाइलिंग | 20 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Matthew Ganovsky ×2 फाइलिंग | 20 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Sean McNealy ×2 फाइलिंग | 20 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 फाइलिंग | 17 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 फाइलिंग | 24 जनवरी 2023 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 45 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RING · iShares, Inc. | 9.69% | 5259753 SH | 8 अगस्त 2026 | दैनिक |
| ICOP · iShares Trust | 3.58% | 400573 SH | 8 अगस्त 2026 | दैनिक |
| EWC · iShares, Inc. | 2.21% | 3409261 SH | 8 अगस्त 2026 | दैनिक |
| MXI · iShares Trust | 2.20% | 188885 SH | 8 अगस्त 2026 | दैनिक |
| IDMO · Invesco Exchange-Traded Fund Trust … | 1.56% | 1517990 SH | 8 अगस्त 2026 | दैनिक |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1.14% | 258261 SH | 8 अगस्त 2026 | दैनिक |
| IMTM · iShares Trust | 0.58% | 596588 SH | 8 अगस्त 2026 | दैनिक |
| IVLU · iShares Trust | 0.48% | 522145 SH | 8 अगस्त 2026 | दैनिक |
| IQLT · iShares Trust | 0.42% | 1417529 SH | 8 अगस्त 2026 | दैनिक |
| INTF · iShares Trust | 0.25% | 225710 SH | 8 अगस्त 2026 | दैनिक |
| IDEV · iShares Trust | 0.23% | 1792657 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.19% | 16309462 SH | 8 अगस्त 2026 | दैनिक |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.19% | 125268 SH | 8 अगस्त 2026 | दैनिक |
| ACWX · iShares Trust | 0.19% | 528689 SH | 8 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.16% | 2293978 SH | 8 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.15% | 3904530 SH | 8 अगस्त 2026 | दैनिक |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.15% | 36131 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 24513561 SH | 8 अगस्त 2026 | दैनिक |
| TOK · iShares Trust | 0.08% | 4933 SH | 8 अगस्त 2026 | दैनिक |
| URTH · iShares, Inc. | 0.08% | 153095 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.07% | 96009 SH | 8 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.07% | 529061 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 1399509 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9526 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 203049 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 42632 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 17830 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 161915 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6496 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22429 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 763712 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 1899 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 96962 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 152978 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1486 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3118 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 10343 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1504 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 38 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1002 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21503 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 357160 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1200445 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3074 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 55556 SH | 8 अगस्त 2026 | दैनिक |